ICM
LXK

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

ICC 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
2015
Q1 		$1.76M Sell
41,677
-605
-1% -$24.9K 0.23% 145
2014
Q4 		$1.75M Sell
42,282
-4,795
-10% -$199K 0.23% 148
2014
Q3 		$2M Buy
47,077
+1,625
+4% +$78.5K 0.24% 142
2014
Q2 		$2.19M Buy
+45,452
New +$2.03M 0.23% 133

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 $291M AUM 49.45% 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

ICC Capital Management's LXK Position: Q1 2015 in Review

ICC Capital Management reduced its Lexmark Intl Inc (LXK) stake by 1.4% in Q1 2015, selling an estimated $24.9K and leaving 41,677 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #145.

ICC Capital Management first reported a position in LXK in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.19M in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • ICC Capital Management held 41,677 shares of Lexmark Intl Inc worth $1.76M as of Q1 2015.
  • ICC Capital Management sold 605 Lexmark Intl Inc shares in Q1 2015, an estimated $24.9K.
  • Lexmark Intl Inc made up 0.23% of ICC Capital Management's portfolio in Q1 2015, its #145 holding.
  • ICC Capital Management first reported a position in Lexmark Intl Inc in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's Lexmark Intl Inc position peaked at $2.19M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.