NI
LXK

Numeric Investors’s Lexmark Intl Inc LXK Stock Holding History

Numeric Investors’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
Q2 		– Sell
-28,500
Closed -$953K – 1292
2016
Q1 		$953K Buy
28,500
+4,500
+19% +$133K 0.01% 562
2015
Q4 		$779K Sell
24,000
-44,200
-65% -$1.45M 0.01% 633
2015
Q3 		$1.98M Buy
+68,200
New +$2.3M 0.02% 395
2014
Q4 		– Sell
-42,200
Closed -$1.79M – 1110
2014
Q3 		$1.79M Buy
42,200
+23,800
+129% +$1.15M 0.03% 340
2014
Q2 		$886K Sell
18,400
-18,800
-51% -$839K 0.01% 452
2014
Q1 		$1.72M Buy
37,200
+24,200
+186% +$971K 0.03% 352
2013
Q4 		$462K Buy
+13,000
New +$458K 0.01% 619

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's LXK Position: Q2 2016 in Review

Numeric Investors sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 28,500 shares — an estimated $953K sold.

Numeric Investors first reported a position in LXK in Q4 2013 and held it in 7 quarters. The position peaked at $1.98M in Q3 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Numeric Investors reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 28,500 Lexmark Intl Inc shares in Q2 2016, an estimated $953K.
  • Numeric Investors first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 7 quarters.
  • Numeric Investors's Lexmark Intl Inc position peaked at $1.98M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.