LG
LXK

Leuthold Group’s Lexmark Intl Inc LXK Stock Holding History

Leuthold 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
Q1 		– Sell
-196,286
Closed -$8.1M – 228
2014
Q4 		$8.1M Sell
196,286
-37,941
-16% -$1.58M 0.8% 33
2014
Q3 		$9.96M Sell
234,227
-13,850
-6% -$669K 0.9% 29
2014
Q2 		$11.9M Buy
248,077
+376
+0.2% +$16.8K 1.01% 22
2014
Q1 		$11.5M Sell
247,701
-4,366
-2% -$175K 1.02% 24
2013
Q4 		$8.95M Buy
252,067
+76,283
+43% +$2.69M 0.8% 38
2013
Q3 		$5.8M Buy
+175,784
New +$6.23M 0.54% 65

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
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

Leuthold Group's LXK Position: Q1 2015 in Review

Leuthold Group sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 196,286 shares — an estimated $8.1M sold.

Leuthold Group first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Leuthold Group reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Leuthold Group sold 196,286 Lexmark Intl Inc shares in Q1 2015, an estimated $8.1M.
  • Leuthold Group first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
  • Leuthold Group's Lexmark Intl Inc position peaked at $11.9M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.