PAG
LXK

Private Advisor Group’s Lexmark Intl Inc LXK Stock Holding History

Private Advisor 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
2014
Q3 		– Sell
-26,766
Closed -$1.29M – 1363
2014
Q2 		$1.29M Sell
26,766
-848
-3% -$37.8K 0.11% 214
2014
Q1 		$1.28M Buy
+27,614
New +$1.11M 0.13% 180

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's LXK Position: Q3 2014 in Review

Private Advisor Group sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 26,766 shares — an estimated $1.29M sold.

Private Advisor Group first reported a position in LXK in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Private Advisor Group reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Private Advisor Group sold 26,766 Lexmark Intl Inc shares in Q3 2014, an estimated $1.29M.
  • Private Advisor Group first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 2 quarters.
  • Private Advisor Group's Lexmark Intl Inc position peaked at $1.29M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.