MIU
LXK

Man Investments (UK)’s Lexmark Intl Inc LXK Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.71M Sell
35,598
-18,156
-34% -$810K 0.13% 256
2014
Q1 		$2.49M Buy
53,754
+35,456
+194% +$1.42M 0.22% 82
2013
Q4 		$650K Sell
18,298
-8,841
-33% -$312K 0.07% 480
2013
Q3 		$896K Buy
+27,139
New +$962K 0.12% 343

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s LXK Position: Q2 2014 in Review

Man Investments (UK) reduced its Lexmark Intl Inc (LXK) stake by 34% in Q2 2014, selling an estimated $810K and leaving 35,598 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #256.

Man Investments (UK) first reported a position in LXK in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Man Investments (UK) held 35,598 shares of Lexmark Intl Inc worth $1.71M as of Q2 2014.
  • Man Investments (UK) sold 18,156 Lexmark Intl Inc shares in Q2 2014, an estimated $810K.
  • Lexmark Intl Inc made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #256 holding.
  • Man Investments (UK) first reported a position in Lexmark Intl Inc in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Lexmark Intl Inc position peaked at $2.49M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.