HIM
LXK

Hillsdale Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Hillsdale Investment 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
2014
Q1 		– Sell
-6,600
Closed -$234K – 629
2013
Q4 		$234K Sell
6,600
-1,500
-19% -$52.9K 0.07% 282
2013
Q3 		$267K Buy
+8,100
New +$287K 0.08% 237

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's LXK Position: Q1 2014 in Review

Hillsdale Investment Management sold out of Lexmark Intl Inc (LXK) in Q1 2014, closing a stake of 6,600 shares — an estimated $234K sold.

Hillsdale Investment Management first reported a position in LXK in Q3 2013 and held it in 2 quarters. The position peaked at $267K in Q3 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

  • Hillsdale Investment Management reported no remaining Lexmark Intl Inc position as of Q1 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,600 Lexmark Intl Inc shares in Q1 2014, an estimated $234K.
  • Hillsdale Investment Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 2 quarters.
  • Hillsdale Investment Management's Lexmark Intl Inc position peaked at $267K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.