PP
LXK

Prudential plc’s Lexmark Intl Inc LXK Stock Holding History

Prudential plc’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
Q4 		– Sell
-50,943
Closed -$1.48M – 631
2015
Q3 		$1.48M Sell
50,943
-23,339
-31% -$788K 0.01% 376
2015
Q2 		$3.28M Sell
74,282
-68,221
-48% -$3.03M 0.01% 353
2015
Q1 		$6.03M Sell
142,503
-23,016
-14% -$947K 0.03% 314
2014
Q4 		$6.83M Buy
165,519
+39,788
+32% +$1.65M 0.03% 287
2014
Q3 		$5.34M Sell
125,731
-9,084
-7% -$439K 0.02% 321
2014
Q2 		$6.49M Buy
134,815
+85,076
+171% +$3.8M 0.03% 281
2014
Q1 		$2.3M Buy
49,739
+13,772
+38% +$553K 0.01% 348
2013
Q4 		$1.28M Buy
35,967
+1,289
+4% +$45.4K 0.01% 394
2013
Q3 		$1.14M Buy
+34,678
New +$1.23M 0.01% 390

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc's LXK Position: Q4 2015 in Review

Prudential plc sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 50,943 shares — an estimated $1.48M sold.

Prudential plc first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $6.83M in Q4 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Prudential plc reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Prudential plc sold 50,943 Lexmark Intl Inc shares in Q4 2015, an estimated $1.48M.
  • Prudential plc first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Prudential plc's Lexmark Intl Inc position peaked at $6.83M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.