OAMG
LXK

Odey Asset Management Group’s Lexmark Intl Inc LXK Stock Holding History

Odey Asset Management Group’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
-1,709,559
Closed -$64.5M – 97
2016
Q2 		$64.5M Buy
+1,709,559
New +$63.2M 5.76% 7

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

Odey Asset Management Group's LXK Position: Q3 2016 in Review

Odey Asset Management Group sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 1,709,559 shares — an estimated $64.5M sold.

Odey Asset Management Group first reported a position in LXK in Q2 2016 and held it in 1 quarter. The position peaked at $64.5M in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Odey Asset Management Group reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 1,709,559 Lexmark Intl Inc shares in Q3 2016, an estimated $64.5M.
  • Odey Asset Management Group first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 1 quarter.
  • Odey Asset Management Group's Lexmark Intl Inc position peaked at $64.5M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.