GLA
LXK

Great Lakes Advisors’s Lexmark Intl Inc LXK Stock Holding History

Great Lakes 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
2015
Q3 		– Sell
-7,339
Closed -$324K – 610
2015
Q2 		$324K Buy
7,339
+322
+5% +$14.3K 0.01% 479
2015
Q1 		$297K Buy
7,017
+192
+3% +$7.9K 0.01% 491
2014
Q4 		$282K Sell
6,825
-8,041
-54% -$334K 0.01% 483
2014
Q3 		$632K Buy
14,866
+283
+2% +$13.7K 0.02% 374
2014
Q2 		$702K Buy
14,583
+157
+1% +$7K 0.03% 222
2014
Q1 		$668K Buy
14,426
+1,028
+8% +$41.2K 0.03% 235
2013
Q4 		$476K Buy
+13,398
New +$472K 0.02% 241

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 $247M AUM 20.65% 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

Great Lakes Advisors's LXK Position: Q3 2015 in Review

Great Lakes Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 7,339 shares — an estimated $324K sold.

Great Lakes Advisors first reported a position in LXK in Q4 2013 and held it in 7 quarters. The position peaked at $702K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Great Lakes Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 7,339 Lexmark Intl Inc shares in Q3 2015, an estimated $324K.
  • Great Lakes Advisors first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 7 quarters.
  • Great Lakes Advisors's Lexmark Intl Inc position peaked at $702K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.