OCG
LXK

Opus Capital Group’s Lexmark Intl Inc LXK Stock Holding History

Opus Capital 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
2015
Q3 		– Sell
-174,392
Closed -$7.71M – 272
2015
Q2 		$7.71M Sell
174,392
-1,830
-1% -$81.3K 1.21% 14
2015
Q1 		$7.46M Sell
176,222
-36,126
-17% -$1.49M 1.18% 16
2014
Q4 		$8.76M Sell
212,348
-32,000
-13% -$1.33M 1.27% 14
2014
Q3 		$10.4M Sell
244,348
-295,330
-55% -$14.3M 1.43% 13
2014
Q2 		$26M Buy
539,678
+460,062
+578% +$20.5M 1.81% 10
2014
Q1 		$3.69M Buy
+79,616
New +$3.19M 0.26% 71

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

Opus Capital Group's LXK Position: Q3 2015 in Review

Opus Capital Group sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 174,392 shares — an estimated $7.71M sold.

Opus Capital Group first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $26M in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Opus Capital Group reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 174,392 Lexmark Intl Inc shares in Q3 2015, an estimated $7.71M.
  • Opus Capital Group first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
  • Opus Capital Group's Lexmark Intl Inc position peaked at $26M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.