Kames Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Kames Capital 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
2014 Q4	$5.81M	Buy	+140,850	New	+$5.86M	0.17%	71

Other funds holding LXK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kames Capital Management's LXK Position: Q4 2014 in Review

Kames Capital Management opened a new position in Lexmark Intl Inc (LXK) in Q4 2014: 140,850 shares worth $5.81M. The stake represents 0.17% of the portfolio and ranks #71 among its holdings.

278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

Kames Capital Management held 140,850 shares of Lexmark Intl Inc worth $5.81M as of Q4 2014.
Lexmark Intl Inc was a new Kames Capital Management position in Q4 2014.
Lexmark Intl Inc made up 0.17% of Kames Capital Management's portfolio in Q4 2014, its #71 holding.
278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.