KBC Group
LXK

KBC Group’s Lexmark Intl Inc LXK Stock Holding History

KBC Group’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
-7,084
Closed -$300K – 1462
2015
Q1 		$300K Sell
7,084
-30,887
-81% -$1.27M ﹤0.01% 1027
2014
Q4 		$1.57M Sell
37,971
-50,120
-57% -$2.08M 0.02% 644
2014
Q3 		$3.74M Buy
88,091
+34,565
+65% +$1.67M 0.13% 217
2014
Q2 		$2.58M Buy
53,526
+50,430
+1,629% +$2.25M 0.03% 534
2014
Q1 		$143K Sell
3,096
-69,069
-96% -$2.77M ﹤0.01% 1058
2013
Q4 		$2.56M Buy
72,165
+33,474
+87% +$1.18M 0.04% 451
2013
Q3 		$1.28M Buy
38,691
+36,083
+1,384% +$1.28M 0.02% 625
2013
Q2 		$80K Buy
+2,608
New +$76.6K ﹤0.01% 1132

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBC Group's LXK Position: Q2 2015 in Review

KBC Group sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 7,084 shares — an estimated $300K sold.

KBC Group first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q3 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • KBC Group reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • KBC Group sold 7,084 Lexmark Intl Inc shares in Q2 2015, an estimated $300K.
  • KBC Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
  • KBC Group's Lexmark Intl Inc position peaked at $3.74M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.