LMF
LXK

LMR Master Fund’s Lexmark Intl Inc LXK Stock Holding History

LMR Master Fund’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
2013
Q4 		$727K Sell
20,467
-2,140
-9% -$75.4K 0.08% 256
2013
Q3 		$746K Sell
22,607
-13,418
-37% -$475K 0.14% 168
2013
Q2 		$1.1M Buy
+36,025
New +$1.06M 0.1% 232

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Master Fund's LXK Position: Q4 2013 in Review

LMR Master Fund reduced its Lexmark Intl Inc (LXK) stake by 9.5% in Q4 2013, selling an estimated $75.4K and leaving 20,467 shares worth $727K. The position accounts for 0.08% of the portfolio, ranked #256.

LMR Master Fund first reported a position in LXK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • LMR Master Fund held 20,467 shares of Lexmark Intl Inc worth $727K as of Q4 2013.
  • LMR Master Fund sold 2,140 Lexmark Intl Inc shares in Q4 2013, an estimated $75.4K.
  • Lexmark Intl Inc made up 0.08% of LMR Master Fund's portfolio in Q4 2013, its #256 holding.
  • LMR Master Fund first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Lexmark Intl Inc position peaked at $1.1M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.