HCM
LXK

Herndon Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Herndon Capital 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
2016
Q2 		– Sell
-31,542
Closed -$1.05M – 635
2016
Q1 		$1.05M Sell
31,542
-3,973
-11% -$117K 0.03% 93
2015
Q4 		$1.15M Sell
35,515
-19,369
-35% -$634K 0.02% 92
2015
Q3 		$1.59M Sell
54,884
-24,897
-31% -$841K 0.03% 80
2015
Q2 		$3.53M Buy
79,781
+1,998
+3% +$88.7K 0.06% 60
2015
Q1 		$3.29M Sell
77,783
-42,157
-35% -$1.73M 0.05% 63
2014
Q4 		$4.95M Buy
119,940
+7,616
+7% +$317K 0.07% 58
2014
Q3 		$4.77M Sell
112,324
-11,588
-9% -$559K 0.06% 58
2014
Q2 		$5.97M Buy
123,912
+14,611
+13% +$652K 0.07% 59
2014
Q1 		$5.06M Sell
109,301
-31,055
-22% -$1.25M 0.06% 53
2013
Q4 		$4.99M Sell
140,356
-14,916
-10% -$526K 0.06% 67
2013
Q3 		$5.12M Buy
155,272
+5,853
+4% +$207K 0.07% 60
2013
Q2 		$4.57M Buy
+149,419
New +$4.39M 0.07% 74

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

Herndon Capital Management's LXK Position: Q2 2016 in Review

Herndon Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 31,542 shares — an estimated $1.05M sold.

Herndon Capital Management first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $5.97M in Q2 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Herndon Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Herndon Capital Management sold 31,542 Lexmark Intl Inc shares in Q2 2016, an estimated $1.05M.
  • Herndon Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Herndon Capital Management's Lexmark Intl Inc position peaked at $5.97M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Herndon Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.