GA
LXK

Glenhill Advisors’s Lexmark Intl Inc LXK Stock Holding History

Glenhill Advisors’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
2016
Q2 		– Sell
-12,262
Closed -$3.28M – 54
2016
Q1 		$3.28M Buy
12,262
+2,230
+22% +$65.8K 0.2% 36
2015
Q4 		$1.35M Buy
+10,032
New +$328K 0.1% 37

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenhill Advisors's LXK Position: Q1 2016 in Review

Glenhill Advisors sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 28,451 shares — an estimated $840K sold.

Glenhill Advisors first reported a position in LXK in Q4 2015 and held it in 1 quarter. The position peaked at $923K in Q4 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Glenhill Advisors reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Glenhill Advisors sold 28,451 Lexmark Intl Inc shares in Q1 2016, an estimated $840K.
  • Glenhill Advisors first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 1 quarter.
  • Glenhill Advisors's Lexmark Intl Inc position peaked at $923K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.