GCC
LXK

Guardian Capital (Canada)’s Lexmark Intl Inc LXK Stock Holding History

Guardian Capital (Canada)’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
2014
Q2 		– Sell
-12,314
Closed -$570K – 231
2014
Q1 		$570K Buy
+12,314
New +$494K 0.01% 161

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Capital (Canada)'s LXK Position: Q2 2014 in Review

Guardian Capital (Canada) sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 12,314 shares — an estimated $570K sold.

Guardian Capital (Canada) first reported a position in LXK in Q1 2014 and held it in 1 quarter. The position peaked at $570K in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Guardian Capital (Canada) reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,314 Lexmark Intl Inc shares in Q2 2014, an estimated $570K.
  • Guardian Capital (Canada) first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Lexmark Intl Inc position peaked at $570K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.