PIA
LXK

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

Piedmont 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 		– Sell
-21
Closed -$866 – 360
2014
Q4 		$866 Hold
21
– – ﹤0.01% 313
2014
Q3 		$892 Sell
21
-31
-60% -$1.5K ﹤0.01% 306
2014
Q2 		$2.5K Hold
52
– – ﹤0.01% 259
2014
Q1 		$2.41K Buy
+52
New +$2.09K ﹤0.01% 271

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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Piedmont Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 21 shares — an estimated $866 sold.

Piedmont Investment Advisors first reported a position in LXK in Q1 2014 and held it in 4 quarters. The position peaked at $2.5K in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Piedmont Investment Advisors reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Piedmont Investment Advisors sold 21 Lexmark Intl Inc shares in Q1 2015, an estimated $866.
  • Piedmont Investment Advisors first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 4 quarters.
  • Piedmont Investment Advisors's Lexmark Intl Inc position peaked at $2.5K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.