IMS
LXK

Index Management Solutions’s Lexmark Intl Inc LXK Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-6,623
Closed -$281K – 1175
2014
Q3 		$281K Sell
6,623
-1,819
-22% -$87.8K 0.03% 495
2014
Q2 		$407K Buy
8,442
+5,882
+230% +$262K 0.05% 311
2014
Q1 		$119K Buy
+2,560
New +$103K 0.02% 390

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Index Management Solutions's LXK Position: Q4 2014 in Review

Index Management Solutions sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 6,623 shares — an estimated $281K sold.

Index Management Solutions first reported a position in LXK in Q1 2014 and held it in 3 quarters. The position peaked at $407K in Q2 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Index Management Solutions reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,623 Lexmark Intl Inc shares in Q4 2014, an estimated $281K.
  • Index Management Solutions first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Lexmark Intl Inc position peaked at $407K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.