HFS
LXK

HL Financial Services’s Lexmark Intl Inc LXK Stock Holding History

HL Financial 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
2015
Q1 		– Sell
-5,055
Closed -$209K – 725
2014
Q4 		$209K Sell
5,055
-488
-9% -$20.3K 0.01% 639
2014
Q3 		$236K Sell
5,543
-53,864
-91% -$2.6M 0.01% 615
2014
Q2 		$2.86M Buy
59,407
+1,594
+3% +$71.1K 0.08% 157
2014
Q1 		$2.68M Buy
+57,813
New +$2.32M 0.08% 155

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

HL Financial Services's LXK Position: Q1 2015 in Review

HL Financial Services sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 5,055 shares — an estimated $209K sold.

HL Financial Services first reported a position in LXK in Q1 2014 and held it in 4 quarters. The position peaked at $2.86M in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • HL Financial Services reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 5,055 Lexmark Intl Inc shares in Q1 2015, an estimated $209K.
  • HL Financial Services first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 4 quarters.
  • HL Financial Services's Lexmark Intl Inc position peaked at $2.86M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.