GIA
LXK

Gargoyle Investment Advisor’s Lexmark Intl Inc LXK Stock Holding History

Gargoyle Investment Advisor’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,600
Closed -$248K – 191
2015
Q2 		$248K Hold
5,600
– – 0.09% 162
2015
Q1 		$237K Sell
5,600
-33,717
-86% -$1.39M 0.09% 152
2014
Q4 		$1.62M Hold
39,317
– – 0.59% 68
2014
Q3 		$1.67M Hold
39,317
– – 0.63% 68
2014
Q2 		$1.89M Hold
39,317
– – 0.71% 66
2014
Q1 		$1.82M Hold
39,317
– – 0.81% 61
2013
Q4 		$1.4M Hold
39,317
– – 0.66% 54
2013
Q3 		$1.11M Sell
39,317
-30,000
-43% -$1.06M 0.69% 57
2013
Q2 		$2.12M Buy
+69,317
New +$2.04M 1.07% 54

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's LXK Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,600 shares — an estimated $248K sold.

Gargoyle Investment Advisor first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 5,600 Lexmark Intl Inc shares in Q3 2015, an estimated $248K.
  • Gargoyle Investment Advisor first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
  • Gargoyle Investment Advisor's Lexmark Intl Inc position peaked at $2.12M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.