LP
LXK

LMR Partners’s Lexmark Intl Inc LXK Stock Holding History

LMR Partners’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
Q2 		– Sell
-9,264
Closed -$309 – 652
2016
Q1 		$309 Buy
+9,264
New +$274K 0.03% 320
2015
Q3 		– Sell
-9,888
Closed -$437K – 631
2015
Q2 		$437K Sell
9,888
-814
-8% -$36.1K 0.05% 321
2015
Q1 		$453K Sell
10,702
-3,179
-23% -$131K 0.06% 290
2014
Q4 		$573K Buy
+13,881
New +$577K 0.07% 272
2014
Q3 		– Sell
-34,985
Closed -$1.69M – 587
2014
Q2 		$1.69M Buy
+34,985
New +$1.56M 0.14% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's LXK Position: Q2 2016 in Review

LMR Partners sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 9,264 shares — an estimated $309 sold.

LMR Partners first reported a position in LXK in Q2 2014 and held it in 5 quarters. The position peaked at $1.69M in Q2 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • LMR Partners reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • LMR Partners sold 9,264 Lexmark Intl Inc shares in Q2 2016, an estimated $309.
  • LMR Partners first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 5 quarters.
  • LMR Partners's Lexmark Intl Inc position peaked at $1.69M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.