Northwestern Mutual Wealth Management
LXK

Northwestern Mutual Wealth Management’s Lexmark Intl Inc LXK Stock Holding History

Northwestern Mutual Wealth 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
2016
Q3 		– Sell
-21
Closed -$1K – 2062
2016
Q2 		$1K Hold
21
– – ﹤0.01% 2036
2016
Q1 		$1K Buy
+21
New +$620 ﹤0.01% 2103

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northwestern Mutual Wealth Management's LXK Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 21 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in LXK in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 21 Lexmark Intl Inc shares in Q3 2016, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in Lexmark Intl Inc in Q1 2016 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Lexmark Intl Inc position peaked at $1K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.