HMS
LXK

Hanseatic Management Services’s Lexmark Intl Inc LXK Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-451
Closed -$19K – 471
2014
Q3 		$19K Sell
451
-25,239
-98% -$1.22M 0.01% 225
2014
Q2 		$1.24M Buy
25,690
+25,673
+151,018% +$1.15M 0.8% 76
2014
Q1 		$361 Sell
17
-274
-94% -$11K 0.01% 189
2013
Q4 		$10K Sell
291
-36,350
-99% -$1.28M 0.01% 254
2013
Q3 		$1.21M Sell
36,641
-35,483
-49% -$1.26M 0.81% 65
2013
Q2 		$2.21M Buy
+72,124
New +$2.12M 1.33% 19

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hanseatic Management Services's LXK Position: Q4 2014 in Review

Hanseatic Management Services sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 451 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Hanseatic Management Services reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 451 Lexmark Intl Inc shares in Q4 2014, an estimated $19K.
  • Hanseatic Management Services first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's Lexmark Intl Inc position peaked at $2.21M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.