MSU
LXK

Maple Securities USA’s Lexmark Intl Inc LXK Stock Holding History

Maple Securities USA’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
2013
Q4 		– Sell
-27,178
Closed -$897K – 591
2013
Q3 		$897K Buy
27,178
+18,557
+215% +$658K 0.07% 178
2013
Q2 		$264K Buy
+8,621
New +$253K 0.02% 368

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maple Securities USA's LXK Position: Q4 2013 in Review

Maple Securities USA sold out of Lexmark Intl Inc (LXK) in Q4 2013, closing a stake of 27,178 shares — an estimated $897K sold.

Maple Securities USA first reported a position in LXK in Q2 2013 and held it in 2 quarters. The position peaked at $897K in Q3 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • Maple Securities USA reported no remaining Lexmark Intl Inc position as of Q4 2013 after selling out during the quarter.
  • Maple Securities USA sold 27,178 Lexmark Intl Inc shares in Q4 2013, an estimated $897K.
  • Maple Securities USA first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Lexmark Intl Inc position peaked at $897K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.