HNB
LXK

Huntington National Bank’s Lexmark Intl Inc LXK Stock Holding History

Huntington National Bank’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
Q3 		– Sell
-10,000
Closed -$482K – 1092
2014
Q2 		$482K Sell
10,000
-19,000
-66% -$848K 0.01% 715
2014
Q1 		$1.34M Buy
+29,000
New +$1.16M 0.03% 520
2013
Q4 		– Sell
-100
Closed -$3K – 1809
2013
Q3 		$3K Sell
100
-115
-53% -$4.08K ﹤0.01% 1653
2013
Q2 		$7K Buy
+215
New +$6.32K ﹤0.01% 1498

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Huntington National Bank's LXK Position: Q3 2014 in Review

Huntington National Bank sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 10,000 shares — an estimated $482K sold.

Huntington National Bank first reported a position in LXK in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Huntington National Bank reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Huntington National Bank sold 10,000 Lexmark Intl Inc shares in Q3 2014, an estimated $482K.
  • Huntington National Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 4 quarters.
  • Huntington National Bank's Lexmark Intl Inc position peaked at $1.34M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.