Lyrical Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Lyrical 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
2016 Q2	–	Sell	-2,605,697	Closed	-$87.1M	–	34
2016 Q1	$87.1M	Buy	2,605,697 +55,334	+2%	+$1.63M	1.9%	29
2015 Q4	$82.8M	Buy	2,550,363 +89,604	+4%	+$2.93M	2.03%	29
2015 Q3	$80M	Buy	2,460,759 +399,855	+19%	+$13.5M	1.9%	31
2015 Q2	$91.1M	Buy	2,060,904 +245,534	+14%	+$10.9M	2.38%	27
2015 Q1	$76.9M	Buy	1,815,370 +5,507	+0.3%	+$227K	2.3%	28
2014 Q4	$74.7M	Buy	1,809,863 +401,508	+29%	+$16.7M	2.27%	30
2014 Q3	$59.9M	Buy	1,408,355 +113,062	+9%	+$5.46M	2.33%	30
2014 Q2	$62.4M	Buy	1,295,293 +157,370	+14%	+$7.02M	2.72%	25
2014 Q1	$52.7M	Buy	1,137,923 +65,193	+6%	+$2.62M	2.95%	18
2013 Q4	$38.1M	Buy	1,072,730 +426,738	+66%	+$15M	2.43%	33
2013 Q3	$21.3M	Buy	645,992 +148,586	+30%	+$5.27M	2.51%	33
2013 Q2	$15.2M	Buy	+497,406	New	+$14.6M	2.47%	30

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lyrical Asset Management's LXK Position: Q2 2016 in Review

Lyrical Asset Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 2,605,697 shares — an estimated $87.1M sold.

Lyrical Asset Management first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $91.1M in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

Lyrical Asset Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
Lyrical Asset Management sold 2,605,697 Lexmark Intl Inc shares in Q2 2016, an estimated $87.1M.
Lyrical Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
Lyrical Asset Management's Lexmark Intl Inc position peaked at $91.1M in Q2 2015.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Lyrical Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.