OP
LXK

Oldfield Partners’s Lexmark Intl Inc LXK Stock Holding History

Oldfield Partners’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
2014
Q3 		– Sell
-5,900
Closed -$284K – 27
2014
Q2 		$284K Hold
5,900
– – 0.01% 22
2014
Q1 		$273K Sell
5,900
-4,900
-45% -$197K 0.01% 20
2013
Q4 		$384K Hold
10,800
– – 0.02% 19
2013
Q3 		$356K Buy
10,800
+1,400
+15% +$49.6K 0.02% 19
2013
Q2 		$287K Buy
+9,400
New +$276K 0.02% 22

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oldfield Partners's LXK Position: Q3 2014 in Review

Oldfield Partners sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 5,900 shares — an estimated $284K sold.

Oldfield Partners first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2013. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Oldfield Partners reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Oldfield Partners sold 5,900 Lexmark Intl Inc shares in Q3 2014, an estimated $284K.
  • Oldfield Partners first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Oldfield Partners's Lexmark Intl Inc position peaked at $384K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Oldfield Partners's 13F filing for Q3 2014, filed 29 Oct 2014.