QIM
LXK

Quantitative Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Quantitative Investment 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
2016
Q2 		– Sell
-14,800
Closed -$494K – 1062
2016
Q1 		$494K Buy
+14,800
New +$437K 0.02% 553
2015
Q2 		– Sell
-6,200
Closed -$262K – 838
2015
Q1 		$262K Buy
+6,200
New +$255K 0.03% 510
2014
Q4 		– Sell
-5,800
Closed -$246K – 659
2014
Q3 		$246K Buy
+5,800
New +$280K 0.05% 277
2014
Q2 		– Sell
-7,700
Closed -$356K – 789
2014
Q1 		$356K Buy
+7,700
New +$309K 0.02% 408
2013
Q4 		– Sell
-10,300
Closed -$339K – 820
2013
Q3 		$339K Buy
10,300
+3,600
+54% +$128K 0.03% 419
2013
Q2 		$204K Buy
+6,700
New +$197K 0.04% 398

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

Quantitative Investment Management's LXK Position: Q2 2016 in Review

Quantitative Investment Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 14,800 shares — an estimated $494K sold.

Quantitative Investment Management first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Quantitative Investment Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 14,800 Lexmark Intl Inc shares in Q2 2016, an estimated $494K.
  • Quantitative Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Lexmark Intl Inc position peaked at $494K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.