IA
LXK

Icon Advisers’s Lexmark Intl Inc LXK Stock Holding History

Icon Advisers’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
2016
Q2 		– Sell
-38,700
Closed -$1.29M – 422
2016
Q1 		$1.29M Buy
+38,700
New +$1.14M 0.09% 205
2015
Q4 		– Sell
-22,700
Closed -$658K – 393
2015
Q3 		$658K Buy
+22,700
New +$767K 0.05% 269

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's LXK Position: Q2 2016 in Review

Icon Advisers sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 38,700 shares — an estimated $1.29M sold.

Icon Advisers first reported a position in LXK in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Icon Advisers reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 38,700 Lexmark Intl Inc shares in Q2 2016, an estimated $1.29M.
  • Icon Advisers first reported a position in Lexmark Intl Inc in Q3 2015 and held it in 2 quarters.
  • Icon Advisers's Lexmark Intl Inc position peaked at $1.29M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.