MCM
LXK

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

Mork 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
Q4 		– Sell
-17,400
Closed -$504K – 153
2015
Q3 		$504K Hold
17,400
– – 0.59% 97
2015
Q2 		$769K Hold
17,400
– – 0.91% 44
2015
Q1 		$737K Hold
17,400
– – 0.85% 54
2014
Q4 		$718K Buy
+17,400
New +$724K 0.55% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mork Capital Management's LXK Position: Q4 2015 in Review

Mork Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 17,400 shares — an estimated $504K sold.

Mork Capital Management first reported a position in LXK in Q4 2014 and held it in 4 quarters. The position peaked at $769K in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Mork Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Mork Capital Management sold 17,400 Lexmark Intl Inc shares in Q4 2015, an estimated $504K.
  • Mork Capital Management first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 4 quarters.
  • Mork Capital Management's Lexmark Intl Inc position peaked at $769K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.