OIA
LXK

Optimum Investment Advisors’s Lexmark Intl Inc LXK Stock Holding History

Optimum Investment 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
Q1 		$265K Hold
6,250
– – 0.08% 239
2014
Q4 		$258K Hold
6,250
– – 0.08% 228
2014
Q3 		$266K Sell
6,250
-450
-7% -$21.7K 0.09% 210
2014
Q2 		$323K Hold
6,700
– – 0.1% 194
2014
Q1 		$310K Hold
6,700
– – 0.12% 179
2013
Q4 		$238K Hold
6,700
– – 0.09% 195
2013
Q3 		$221K Buy
+6,700
New +$237K 0.09% 192

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 $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Optimum Investment Advisors's LXK Position: Q1 2015 in Review

Optimum Investment Advisors held its Lexmark Intl Inc (LXK) position steady in Q1 2015 at 6,250 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #239.

Optimum Investment Advisors first reported a position in LXK in Q3 2013 and has held it in 7 quarters since. The position peaked at $323K in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Optimum Investment Advisors held 6,250 shares of Lexmark Intl Inc worth $265K as of Q1 2015.
  • Optimum Investment Advisors left its Lexmark Intl Inc share count unchanged in Q1 2015.
  • Lexmark Intl Inc made up 0.08% of Optimum Investment Advisors's portfolio in Q1 2015, its #239 holding.
  • Optimum Investment Advisors first reported a position in Lexmark Intl Inc in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Lexmark Intl Inc position peaked at $323K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.