Jensen Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Jensen Investment 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
2015 Q3	–	Sell	-11,310	Closed	-$500K	–	114
2015 Q2	$500K	Sell	11,310 -1,370	-11%	-$60.8K	0.01%	59
2015 Q1	$537K	Buy	12,680 +380	+3%	+$15.6K	0.01%	73
2014 Q4	$508K	Buy	12,300 +2,540	+26%	+$106K	0.01%	81
2014 Q3	$415K	Buy	+9,760	New	+$471K	0.01%	88
2014 Q2	–	Sell	-12,500	Closed	-$579K	–	100
2014 Q1	$579K	Sell	12,500 -1,000	-7%	-$40.1K	0.01%	39
2013 Q4	$480K	Buy	13,500 +1,570	+13%	+$55.3K	0.01%	71
2013 Q3	$394K	Sell	11,930 -5,725	-32%	-$203K	0.01%	80
2013 Q2	$540K	Buy	+17,655	New	+$519K	0.01%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

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

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

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jensen Investment Management's LXK Position: Q3 2015 in Review

Jensen Investment Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 11,310 shares — an estimated $500K sold.

Jensen Investment Management first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $579K in Q1 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Jensen Investment Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Jensen Investment Management sold 11,310 Lexmark Intl Inc shares in Q3 2015, an estimated $500K.
Jensen Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
Jensen Investment Management's Lexmark Intl Inc position peaked at $579K in Q1 2014.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.