HM
LXK

Harvest Management’s Lexmark Intl Inc LXK Stock Holding History

Harvest Management’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
Q2 		– Sell
-5,000
Closed -$212K – 112
2015
Q1 		$212K Buy
+5,000
New +$206K 0.23% 62

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvest Management's LXK Position: Q2 2015 in Review

Harvest Management sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 5,000 shares — an estimated $212K sold.

Harvest Management first reported a position in LXK in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Harvest Management reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Harvest Management sold 5,000 Lexmark Intl Inc shares in Q2 2015, an estimated $212K.
  • Harvest Management first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 1 quarter.
  • Harvest Management's Lexmark Intl Inc position peaked at $212K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.