NatWest Group’s Lexmark Intl Inc LXK Stock Holding History

NatWest Group’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	-8,783	Closed	-$290K	–	1032
2013 Q3	$290K	Buy	+8,783	New	+$311K	0.01%	901

Other funds holding LXK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NatWest Group's LXK Position: Q4 2013 in Review

NatWest Group sold out of Lexmark Intl Inc (LXK) in Q4 2013, closing a stake of 8,783 shares — an estimated $290K sold.

NatWest Group first reported a position in LXK in Q3 2013 and held it in 1 quarter. The position peaked at $290K in Q3 2013. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

NatWest Group reported no remaining Lexmark Intl Inc position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 8,783 Lexmark Intl Inc shares in Q4 2013, an estimated $290K.
NatWest Group first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 1 quarter.
NatWest Group's Lexmark Intl Inc position peaked at $290K in Q3 2013.
267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.