LPT
LXK

Legacy Private Trust’s Lexmark Intl Inc LXK Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-5,443
Closed -$205K – 249
2016
Q2 		$205K Buy
+5,443
New +$201K 0.03% 223
2015
Q3 		– Sell
-6,483
Closed -$287K – 258
2015
Q2 		$287K Hold
6,483
– – 0.04% 219
2015
Q1 		$274K Sell
6,483
-80
-1% -$3.29K 0.04% 215
2014
Q4 		$271K Hold
6,563
– – 0.04% 226
2014
Q3 		$279K Buy
6,563
+780
+13% +$37.7K 0.04% 216
2014
Q2 		$279K Sell
5,783
-80
-1% -$3.57K 0.04% 218
2014
Q1 		$271K Hold
5,863
– – 0.05% 176
2013
Q4 		$208K Buy
+5,863
New +$207K 0.04% 192

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 $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Legacy Private Trust's LXK Position: Q3 2016 in Review

Legacy Private Trust sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 5,443 shares — an estimated $205K sold.

Legacy Private Trust first reported a position in LXK in Q4 2013 and held it in 8 quarters. The position peaked at $287K in Q2 2015. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Legacy Private Trust reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Legacy Private Trust sold 5,443 Lexmark Intl Inc shares in Q3 2016, an estimated $205K.
  • Legacy Private Trust first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 8 quarters.
  • Legacy Private Trust's Lexmark Intl Inc position peaked at $287K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.