LA
LXK

Lucus Advisors’s Lexmark Intl Inc LXK Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-15,331
Closed -$444K – 357
2015
Q3 		$444K Buy
15,331
+4,097
+36% +$138K 0.25% 147
2015
Q2 		$497K Sell
11,234
-1,288
-10% -$57.2K 0.24% 170
2015
Q1 		$530K Buy
12,522
+1,421
+13% +$58.5K 0.27% 96
2014
Q4 		$458K Buy
+11,101
New +$462K 0.2% 206

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's LXK Position: Q4 2015 in Review

Lucus Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 15,331 shares — an estimated $444K sold.

Lucus Advisors first reported a position in LXK in Q4 2014 and held it in 4 quarters. The position peaked at $530K in Q1 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Lucus Advisors reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 15,331 Lexmark Intl Inc shares in Q4 2015, an estimated $444K.
  • Lucus Advisors first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Lexmark Intl Inc position peaked at $530K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.