MCM
LXK

Manchester Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-63
Closed -$3K – 1108
2014
Q4 		$3K Hold
63
– – ﹤0.01% 1075
2014
Q3 		$3K Hold
63
– – ﹤0.01% 1049
2014
Q2 		$3K Hold
63
– – ﹤0.01% 1049
2014
Q1 		$3K Hold
63
– – ﹤0.01% 954
2013
Q4 		$2K Hold
63
– – ﹤0.01% 897
2013
Q3 		$2K Hold
63
– – ﹤0.01% 954
2013
Q2 		$2K Buy
+63
New +$1.85K ﹤0.01% 951

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Manchester Capital Management's LXK Position: Q1 2015 in Review

Manchester Capital Management sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 63 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Manchester Capital Management reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 63 Lexmark Intl Inc shares in Q1 2015, an estimated $3K.
  • Manchester Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Lexmark Intl Inc position peaked at $3K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.