GHA
LXK

GW Henssler & Associates’s Lexmark Intl Inc LXK Stock Holding History

GW Henssler & Associates’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
-4,911
Closed -$227K – 180
2014
Q1 		$227K Buy
+4,911
New +$197K 0.03% 151

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 $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GW Henssler & Associates's LXK Position: Q2 2014 in Review

GW Henssler & Associates sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 4,911 shares — an estimated $227K sold.

GW Henssler & Associates first reported a position in LXK in Q1 2014 and held it in 1 quarter. The position peaked at $227K in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • GW Henssler & Associates reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 4,911 Lexmark Intl Inc shares in Q2 2014, an estimated $227K.
  • GW Henssler & Associates first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 1 quarter.
  • GW Henssler & Associates's Lexmark Intl Inc position peaked at $227K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.