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 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

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

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 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.