Janus Henderson Investors US’s Lexmark Intl Inc LXK Stock Holding History

Janus Henderson Investors US’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	-29,700	Closed	-$1.26M	–	1178
2015 Q1	$1.26M	Sell	29,700 -121,900	-80%	-$5.02M	﹤0.01%	934
2014 Q4	$6.26M	Buy	151,600 +67,400	+80%	+$2.8M	0.01%	770
2014 Q3	$3.58M	Buy	84,200 +74,700	+786%	+$3.61M	﹤0.01%	830
2014 Q2	$458K	Sell	9,500 -28,200	-75%	-$1.26M	﹤0.01%	1023
2014 Q1	$1.75M	Sell	37,700 -88,400	-70%	-$3.55M	﹤0.01%	887
2013 Q4	$4.48M	Buy	126,100 +100,900	+400%	+$3.56M	﹤0.01%	792
2013 Q3	$832K	Buy	+25,200	New	+$893K	﹤0.01%	936

Other funds holding LXK

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Janus Henderson Investors US's LXK Position: Q2 2015 in Review

Janus Henderson Investors US sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 29,700 shares — an estimated $1.26M sold.

Janus Henderson Investors US first reported a position in LXK in Q3 2013 and held it in 7 quarters. The position peaked at $6.26M in Q4 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

Janus Henderson Investors US reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 29,700 Lexmark Intl Inc shares in Q2 2015, an estimated $1.26M.
Janus Henderson Investors US first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 7 quarters.
Janus Henderson Investors US's Lexmark Intl Inc position peaked at $6.26M in Q4 2014.
255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.