Malaga Cove Capital’s Lexmark Intl Inc LXK Stock Holding History

Malaga Cove Capital’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	-43,284	Closed	-$1.24M	–	121
2015 Q3	$1.24M	Sell	43,284 -385	-0.9%	-$13K	0.99%	34
2015 Q2	$1.93M	Hold	43,669	–	–	1.39%	17
2015 Q1	$1.83M	Sell	43,669 -67	-0.2%	-$2.76K	1.45%	19
2014 Q4	$1.82M	Buy	43,736 +9,999	+30%	+$416K	1.47%	19
2014 Q3	$1.43M	Buy	+33,737	New	+$1.63M	1.15%	21

Other funds holding LXK

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Malaga Cove Capital's LXK Position: Q4 2015 in Review

Malaga Cove Capital sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 43,284 shares — an estimated $1.24M sold.

Malaga Cove Capital first reported a position in LXK in Q3 2014 and held it in 5 quarters. The position peaked at $1.93M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Malaga Cove Capital reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Malaga Cove Capital sold 43,284 Lexmark Intl Inc shares in Q4 2015, an estimated $1.24M.
Malaga Cove Capital first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 5 quarters.
Malaga Cove Capital's Lexmark Intl Inc position peaked at $1.93M in Q2 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.