OA
LXK

OFI Advisors’s Lexmark Intl Inc LXK Stock Holding History

OFI Advisors’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
Q3 		$640K Buy
22,077
+7,007
+46% +$237K 0.04% 559
2015
Q2 		$666K Sell
15,070
-1,607
-10% -$71.4K 0.04% 585
2015
Q1 		$706K Buy
16,677
+2,295
+16% +$94.4K 0.04% 553
2014
Q4 		$594K Buy
14,382
+1,074
+8% +$44.7K 0.04% 600
2014
Q3 		$566K Sell
13,308
-82
-0.6% -$3.96K 0.04% 554
2014
Q2 		$645K Buy
13,390
+1,040
+8% +$46.4K 0.05% 500
2014
Q1 		$572K Sell
12,350
-1,668
-12% -$66.9K 0.04% 513
2013
Q4 		$498K Buy
14,018
+1,488
+12% +$52.4K 0.04% 553
2013
Q3 		$413K Sell
12,530
-499
-4% -$17.7K 0.04% 542
2013
Q2 		$398K Buy
+13,029
New +$383K 0.04% 492

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's LXK Position: Q3 2015 in Review

OFI Advisors increased its Lexmark Intl Inc (LXK) stake by 46% in Q3 2015, buying an estimated $237K and bringing the position to 22,077 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #559.

OFI Advisors first reported a position in LXK in Q2 2013 and has held it in 10 quarters since. The position peaked at $706K in Q1 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • OFI Advisors held 22,077 shares of Lexmark Intl Inc worth $640K as of Q3 2015.
  • OFI Advisors bought 7,007 Lexmark Intl Inc shares in Q3 2015, an estimated $237K.
  • Lexmark Intl Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #559 holding.
  • OFI Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Lexmark Intl Inc position peaked at $706K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.