PI
LXK

Putnam Investments’s Lexmark Intl Inc LXK Stock Holding History

Putnam Investments’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
2016
Q2 		– Sell
-14,612
Closed -$488K – 1482
2016
Q1 		$488K Buy
14,612
+227
+2% +$6.7K ﹤0.01% 1246
2015
Q4 		$467K Sell
14,385
-94,927
-87% -$3.11M ﹤0.01% 1324
2015
Q3 		$3.17M Sell
109,312
-402
-0.4% -$13.6K 0.01% 838
2015
Q2 		$4.85M Sell
109,714
-23,521
-18% -$1.04M 0.01% 737
2015
Q1 		$5.64M Sell
133,235
-2,618
-2% -$108K 0.01% 743
2014
Q4 		$5.61M Sell
135,853
-3,569
-3% -$148K 0.01% 737
2014
Q3 		$5.92M Sell
139,422
-2,222
-2% -$107K 0.01% 701
2014
Q2 		$6.82M Buy
141,644
+127,019
+869% +$5.67M 0.01% 641
2014
Q1 		$677K Sell
14,625
-1,108
-7% -$44.5K ﹤0.01% 1289
2013
Q4 		$559K Sell
15,733
-69,554
-82% -$2.45M ﹤0.01% 1326
2013
Q3 		$2.81M Buy
85,287
+973
+1% +$34.5K 0.01% 948
2013
Q2 		$2.58M Buy
+84,314
New +$2.48M 0.01% 959

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's LXK Position: Q2 2016 in Review

Putnam Investments sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 14,612 shares — an estimated $488K sold.

Putnam Investments first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $6.82M in Q2 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Putnam Investments reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 14,612 Lexmark Intl Inc shares in Q2 2016, an estimated $488K.
  • Putnam Investments first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Lexmark Intl Inc position peaked at $6.82M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.