JIM
LXK

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

Jupiter 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
Q4 		– Sell
-20
Closed – – 418
2015
Q3 		$0 Buy
+20
New +$675 ﹤0.01% 433
2014
Q2 		– Sell
-547
Closed -$25K – 469
2014
Q1 		$25K Hold
547
– – ﹤0.01% 320
2013
Q4 		$19K Sell
547
-21,216
-97% -$748K ﹤0.01% 325
2013
Q3 		$718K Buy
+21,763
New +$771K 0.07% 243

Other funds holding LXK

Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Investment Management's LXK Position: Q4 2015 in Review

Jupiter Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 20 shares.

Jupiter Investment Management first reported a position in LXK in Q3 2013 and held it in 4 quarters. The position peaked at $718K in Q3 2013. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Jupiter Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 20 Lexmark Intl Inc shares in Q4 2015.
  • Jupiter Investment Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 4 quarters.
  • Jupiter Investment Management's Lexmark Intl Inc position peaked at $718K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.