IAM
LXK

Iridian Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Iridian Asset 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
2016
Q3 		– Sell
-1,202,171
Closed -$45.4M – 86
2016
Q2 		$45.4M Sell
1,202,171
-4,637,808
-79% -$171M 0.42% 46
2016
Q1 		$195M Sell
5,839,979
-122,505
-2% -$3.62M 1.66% 25
2015
Q4 		$193M Buy
5,962,484
+382,857
+7% +$12.5M 1.59% 29
2015
Q3 		$162M Buy
5,579,627
+196,295
+4% +$6.63M 1.37% 33
2015
Q2 		$238M Buy
5,383,332
+362,070
+7% +$16.1M 1.88% 24
2015
Q1 		$213M Buy
5,021,262
+724,580
+17% +$29.8M 1.79% 28
2014
Q4 		$177M Buy
4,296,682
+1,393,095
+48% +$57.9M 1.65% 28
2014
Q3 		$123M Buy
2,903,587
+368,865
+15% +$17.8M 1.27% 34
2014
Q2 		$122M Buy
2,534,722
+254,550
+11% +$11.4M 1.25% 32
2014
Q1 		$106M Buy
2,280,172
+154,162
+7% +$6.19M 1.21% 33
2013
Q4 		$75.5M Sell
2,126,010
-29,030
-1% -$1.02M 0.89% 37
2013
Q3 		$71.1M Sell
2,155,040
-322,740
-13% -$11.4M 0.95% 38
2013
Q2 		$75.7M Buy
+2,477,780
New +$72.8M 0.96% 39

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Iridian Asset Management's LXK Position: Q3 2016 in Review

Iridian Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 1,202,171 shares — an estimated $45.4M sold.

Iridian Asset Management first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $238M in Q2 2015. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Iridian Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Iridian Asset Management sold 1,202,171 Lexmark Intl Inc shares in Q3 2016, an estimated $45.4M.
  • Iridian Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • Iridian Asset Management's Lexmark Intl Inc position peaked at $238M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.