Legg Mason Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Legg Mason Asset 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
2015 Q3	–	Sell	-9,600	Closed	-$425K	–	134
2015 Q2	$425K	Sell	9,600 -700	-7%	-$31.1K	0.39%	113
2015 Q1	$437K	Sell	10,300 -1,500	-13%	-$61.7K	0.36%	120
2014 Q4	$487K	Sell	11,800 -1,500	-11%	-$62.4K	0.37%	114
2014 Q3	$566K	Sell	13,300 -1,600	-11%	-$77.2K	0.4%	104
2014 Q2	$718K	Sell	14,900 -1,300	-8%	-$58K	0.45%	94
2014 Q1	$750K	Sell	16,200 -1,800	-10%	-$72.2K	0.44%	92
2013 Q4	$640K	Sell	18,000 -3,400	-16%	-$120K	0.37%	115
2013 Q3	$707K	Sell	21,400 -1,900	-8%	-$67.3K	0.38%	111
2013 Q2	$713K	Buy	+23,300	New	+$684K	0.38%	107

Other funds holding LXK

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legg Mason Asset Management's LXK Position: Q3 2015 in Review

Legg Mason Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 9,600 shares — an estimated $425K sold.

Legg Mason Asset Management first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $750K in Q1 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Legg Mason Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Legg Mason Asset Management sold 9,600 Lexmark Intl Inc shares in Q3 2015, an estimated $425K.
Legg Mason Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
Legg Mason Asset Management's Lexmark Intl Inc position peaked at $750K in Q1 2014.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.