O'Shaughnessy Asset Management’s Lexmark Intl Inc LXK Stock Holding History

O'Shaughnessy Asset Management’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	-147	Closed	-$6K	–	1087
2015 Q2	$6K	Sell	147 -9	-6%	-$400	﹤0.01%	827
2015 Q1	$7K	Sell	156 -59,133	-100%	-$2.43M	﹤0.01%	798
2014 Q4	$2.45M	Sell	59,289 -4,938	-8%	-$205K	0.05%	218
2014 Q3	$2.73M	Sell	64,227 -4,821	-7%	-$233K	0.05%	218
2014 Q2	$3.33M	Buy	69,048 +844	+1%	+$37.7K	0.06%	202
2014 Q1	$3.16M	Buy	68,204 +33,213	+95%	+$1.33M	0.06%	201
2013 Q4	$1.24M	Sell	34,991 -36,687	-51%	-$1.29M	0.03%	290
2013 Q3	$2.37M	Sell	71,678 -152,003	-68%	-$5.39M	0.06%	208
2013 Q2	$6.84M	Buy	+223,681	New	+$6.57M	0.18%	109

Other funds holding LXK

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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's LXK Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 147 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $6.84M in Q2 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 147 Lexmark Intl Inc shares in Q3 2015, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Lexmark Intl Inc position peaked at $6.84M in Q2 2013.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.