OA
LXK

Oak Associates’s Lexmark Intl Inc LXK Stock Holding History

Oak 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
Q4 		– Sell
-66,105
Closed -$1.92M – 176
2015
Q3 		$1.92M Sell
66,105
-2,600
-4% -$87.8K 0.25% 86
2015
Q2 		$3.04M Hold
68,705
– – 0.37% 61
2015
Q1 		$2.91M Hold
68,705
– – 0.35% 66
2014
Q4 		$2.83M Hold
68,705
– – 0.34% 66
2014
Q3 		$2.92M Sell
68,705
-1,000
-1% -$48.3K 0.36% 63
2014
Q2 		$3.36M Sell
69,705
-2,900
-4% -$129K 0.41% 56
2014
Q1 		$3.36M Sell
72,605
-2,500
-3% -$100K 0.42% 56
2013
Q4 		$2.67M Buy
+75,105
New +$2.65M 0.29% 61
2013
Q2 		$2.42M Buy
+79,205
New +$2.33M 0.29% 56

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 $247M AUM 20.65% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Associates's LXK Position: Q4 2015 in Review

Oak Associates sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 66,105 shares — an estimated $1.92M sold.

Oak Associates first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q1 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Oak Associates reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Oak Associates sold 66,105 Lexmark Intl Inc shares in Q4 2015, an estimated $1.92M.
  • Oak Associates first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
  • Oak Associates's Lexmark Intl Inc position peaked at $3.36M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Oak Associates's 13F filing for Q4 2015, filed 8 Feb 2016.