LH
LXK

Lebenthal Holdings’s Lexmark Intl Inc LXK Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-8,000
Closed -$330K – 346
2014
Q4 		$330K Buy
+8,000
New +$333K 0.15% 156

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 $247M AUM 20.65% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lebenthal Holdings's LXK Position: Q1 2015 in Review

Lebenthal Holdings sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 8,000 shares — an estimated $330K sold.

Lebenthal Holdings first reported a position in LXK in Q4 2014 and held it in 1 quarter. The position peaked at $330K in Q4 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Lebenthal Holdings reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 8,000 Lexmark Intl Inc shares in Q1 2015, an estimated $330K.
  • Lebenthal Holdings first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Lexmark Intl Inc position peaked at $330K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.