NTCOC
LXK

Northern Trust Company of Connecticut’s Lexmark Intl Inc LXK Stock Holding History

Northern Trust Company of Connecticut’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 		$6.31M Sell
177,626
-2,975
-2% -$105K 0.04% 601
2013
Q3 		$5.96M Buy
180,601
+1,270
+0.7% +$45K 0.04% 636
2013
Q2 		$5.48M Buy
+179,331
New +$5.27M 0.04% 640

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 $55.1B AUM 45.38% 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 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's LXK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Lexmark Intl Inc (LXK) stake by 1.6% in Q4 2013, selling an estimated $105K and leaving 177,626 shares worth $6.31M. The position accounts for 0.04% of the portfolio, ranked #601.

Northern Trust Company of Connecticut first reported a position in LXK in Q2 2013 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold LXK as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,626 shares of Lexmark Intl Inc worth $6.31M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,975 Lexmark Intl Inc shares in Q4 2013, an estimated $105K.
  • Lexmark Intl Inc made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #601 holding.
  • Northern Trust Company of Connecticut first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.