NA
LXK

Navellier & Associates’s Lexmark Intl Inc LXK Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-4,695
Closed -$208K – 401
2015
Q2 		$208K Buy
+4,695
New +$208K 0.02% 336
2014
Q4 		– Sell
-4,714
Closed -$200K – 383
2014
Q3 		$200K Buy
+4,714
New +$228K 0.01% 313

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's LXK Position: Q3 2015 in Review

Navellier & Associates sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 4,695 shares — an estimated $208K sold.

Navellier & Associates first reported a position in LXK in Q3 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Navellier & Associates reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 4,695 Lexmark Intl Inc shares in Q3 2015, an estimated $208K.
  • Navellier & Associates first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 2 quarters.
  • Navellier & Associates's Lexmark Intl Inc position peaked at $208K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.