MWVC
LXK

Morgens Waterfall Vintiadis & Co’s Lexmark Intl Inc LXK Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-38,000
Closed -$1.83M – 51
2014
Q2 		$1.83M Buy
+38,000
New +$1.7M 1.2% 28

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LXK Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 38,000 shares — an estimated $1.83M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LXK in Q2 2014 and held it in 1 quarter. The position peaked at $1.83M in Q2 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 38,000 Lexmark Intl Inc shares in Q3 2014, an estimated $1.83M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Lexmark Intl Inc position peaked at $1.83M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.