HF
LXK

Hoxton Financial’s Lexmark Intl Inc LXK Stock Holding History

Hoxton Financial’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
-212
Closed -$8K – 749
2013
Q4 		$8K Buy
212
+52
+33% +$1.83K ﹤0.01% 496
2013
Q3 		$5K Sell
160
-14
-8% -$496 ﹤0.01% 340
2013
Q2 		$5K Buy
+174
New +$5.11K ﹤0.01% 511

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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's LXK Position: Q1 2014 in Review

Hoxton Financial sold out of Lexmark Intl Inc (LXK) in Q1 2014, closing a stake of 212 shares — an estimated $8K sold.

Hoxton Financial first reported a position in LXK in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

  • Hoxton Financial reported no remaining Lexmark Intl Inc position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 212 Lexmark Intl Inc shares in Q1 2014, an estimated $8K.
  • Hoxton Financial first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Lexmark Intl Inc position peaked at $8K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.