IPC
LXK

Independent Portfolio Consultants’s Lexmark Intl Inc LXK Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-5
Closed – – 1117
2015
Q1 		$0 Buy
+5
New +$206 ﹤0.01% 1084

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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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

Independent Portfolio Consultants's LXK Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 5 shares.

Independent Portfolio Consultants first reported a position in LXK in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5 Lexmark Intl Inc shares in Q2 2015.
  • Independent Portfolio Consultants first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 1 quarter.
  • Independent Portfolio Consultants's Lexmark Intl Inc position peaked at $0 in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.