HA
LXK

Heartland Advisors’s Lexmark Intl Inc LXK Stock Holding History

Heartland Advisors’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
2016
Q2 		– Sell
-6,706
Closed -$224K – 211
2016
Q1 		$224K Sell
6,706
-73,049
-92% -$2.16M 0.01% 185
2015
Q4 		$2.59M Sell
79,755
-32,458
-29% -$1.06M 0.1% 171
2015
Q3 		$3.25M Sell
112,213
-66,964
-37% -$2.26M 0.12% 170
2015
Q2 		$7.92M Buy
179,177
+68,870
+62% +$3.06M 0.22% 131
2015
Q1 		$4.67M Buy
110,307
+7,709
+8% +$317K 0.12% 171
2014
Q4 		$4.23M Buy
102,598
+2,430
+2% +$101K 0.08% 197
2014
Q3 		$4.26M Sell
100,168
-1,090
-1% -$52.6K 0.08% 192
2014
Q2 		$4.88M Buy
101,258
+4,101
+4% +$183K 0.08% 191
2014
Q1 		$4.5M Sell
97,157
-4,475
-4% -$180K 0.08% 193
2013
Q4 		$3.61M Sell
101,632
-1,725
-2% -$60.8K 0.06% 204
2013
Q3 		$3.41M Sell
103,357
-423
-0.4% -$15K 0.06% 207
2013
Q2 		$3.17M Buy
+103,780
New +$3.05M 0.06% 215

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's LXK Position: Q2 2016 in Review

Heartland Advisors sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 6,706 shares — an estimated $224K sold.

Heartland Advisors first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $7.92M in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Heartland Advisors reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Heartland Advisors sold 6,706 Lexmark Intl Inc shares in Q2 2016, an estimated $224K.
  • Heartland Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Heartland Advisors's Lexmark Intl Inc position peaked at $7.92M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.