QBFM
LXK

QS Batterymarch Financial Management’s Lexmark Intl Inc LXK Stock Holding History

QS Batterymarch Financial Management’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 		$1.14M Hold
26,867
– – 0.03% 504
2014
Q2 		$1.29M Sell
26,867
-2,900
-10% -$129K 0.03% 491
2014
Q1 		$1.38M Sell
29,767
-10,700
-26% -$429K 0.03% 589
2013
Q4 		$1.44M Buy
40,467
+4,100
+11% +$144K 0.03% 562
2013
Q3 		$1.2M Hold
36,367
– – 0.03% 594
2013
Q2 		$1.11M Buy
+36,367
New +$1.07M 0.02% 612

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 30.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's LXK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Lexmark Intl Inc (LXK) position steady in Q3 2014 at 26,867 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #504.

QS Batterymarch Financial Management first reported a position in LXK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2013. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • QS Batterymarch Financial Management held 26,867 shares of Lexmark Intl Inc worth $1.14M as of Q3 2014.
  • QS Batterymarch Financial Management left its Lexmark Intl Inc share count unchanged in Q3 2014.
  • Lexmark Intl Inc made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #504 holding.
  • QS Batterymarch Financial Management first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Lexmark Intl Inc position peaked at $1.44M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.