KGI
LXK

KBI Global Investors’s Lexmark Intl Inc LXK Stock Holding History

KBI Global Investors’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
2016
Q2 		$1.29M Buy
+34,236
New +$1.26M 0.03% 189

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBI Global Investors's LXK Position: Q2 2016 in Review

KBI Global Investors opened a new position in Lexmark Intl Inc (LXK) in Q2 2016: 34,236 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #189 among its holdings.

235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • KBI Global Investors held 34,236 shares of Lexmark Intl Inc worth $1.29M as of Q2 2016.
  • Lexmark Intl Inc was a new KBI Global Investors position in Q2 2016.
  • Lexmark Intl Inc made up 0.03% of KBI Global Investors's portfolio in Q2 2016, its #189 holding.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.