Ontario Teachers' Pension Plan Board’s Lexmark Intl Inc LXK Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-15,731	Closed	-$695K	–	724
2015 Q2	$695K	Buy	15,731 +3,305	+27%	+$147K	﹤0.01%	615
2015 Q1	$526K	Buy	12,426 +6,732	+118%	+$277K	﹤0.01%	645
2014 Q4	$235K	Hold	5,694	–	–	﹤0.01%	669
2014 Q3	$242K	Sell	5,694 -2,067	-27%	-$99.8K	﹤0.01%	653
2014 Q2	$374K	Buy	+7,761	New	+$346K	﹤0.01%	607
2013 Q3	–	Sell	-9,571	Closed	-$293K	–	820
2013 Q2	$293K	Buy	+9,571	New	+$281K	﹤0.01%	673

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $59.9B AUM 27.01% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LXK Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 15,731 shares — an estimated $695K sold.

Ontario Teachers' Pension Plan Board first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $695K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 15,731 Lexmark Intl Inc shares in Q3 2015, an estimated $695K.
Ontario Teachers' Pension Plan Board first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Lexmark Intl Inc position peaked at $695K in Q2 2015.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.