Jacobs Levy Equity Management
LXK

Jacobs Levy Equity Management’s Lexmark Intl Inc LXK Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-441,889
Closed -$14.8M – 1327
2016
Q1 		$14.8M Buy
441,889
+206,199
+87% +$6.09M 0.31% 90
2015
Q4 		$7.65M Buy
235,690
+25,500
+12% +$835K 0.15% 178
2015
Q3 		$6.09M Buy
+210,190
New +$7.1M 0.12% 193
2015
Q2 		– Sell
-84,273
Closed -$3.57M – 926
2015
Q1 		$3.57M Sell
84,273
-423,226
-83% -$17.4M 0.06% 283
2014
Q4 		$20.9M Sell
507,499
-63,600
-11% -$2.65M 0.36% 82
2014
Q3 		$24.3M Sell
571,099
-41,680
-7% -$2.01M 0.41% 73
2014
Q2 		$29.5M Sell
612,779
-35,530
-5% -$1.59M 0.49% 52
2014
Q1 		$30M Sell
648,309
-13,940
-2% -$559K 0.5% 51
2013
Q4 		$23.5M Buy
662,249
+66,360
+11% +$2.34M 0.35% 86
2013
Q3 		$19.7M Sell
595,889
-16,020
-3% -$568K 0.33% 91
2013
Q2 		$18.7M Buy
+611,909
New +$18M 0.33% 86

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

Jacobs Levy Equity Management's LXK Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 441,889 shares — an estimated $14.8M sold.

Jacobs Levy Equity Management first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $30M in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 441,889 Lexmark Intl Inc shares in Q2 2016, an estimated $14.8M.
  • Jacobs Levy Equity Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Lexmark Intl Inc position peaked at $30M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.