GCMG
LXK

Gyroscope Capital Management Group’s Lexmark Intl Inc LXK Stock Holding History

Gyroscope Capital Management Group’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
-5,000
Closed -$221K – 78
2015
Q2 		$221K Hold
5,000
– – 0.18% 63
2015
Q1 		$212K Hold
5,000
– – 0.18% 62
2014
Q4 		$206K Buy
+5,000
New +$208K 0.17% 67

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

Gyroscope Capital Management Group's LXK Position: Q3 2015 in Review

Gyroscope Capital Management Group sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,000 shares — an estimated $221K sold.

Gyroscope Capital Management Group first reported a position in LXK in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Gyroscope Capital Management Group reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 5,000 Lexmark Intl Inc shares in Q3 2015, an estimated $221K.
  • Gyroscope Capital Management Group first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 3 quarters.
  • Gyroscope Capital Management Group's Lexmark Intl Inc position peaked at $221K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.