QI
LXK

Quotient Investors’s Lexmark Intl Inc LXK Stock Holding History

Quotient Investors’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
-144,566
Closed -$4.19M – 268
2015
Q3 		$4.19M Buy
+144,566
New +$4.88M 0.92% 37
2014
Q4 		– Sell
-77,760
Closed -$3.31M – 305
2014
Q3 		$3.31M Sell
77,760
-8,884
-10% -$429K 0.72% 45
2014
Q2 		$4.17M Sell
86,644
-509
-0.6% -$22.7K 0.9% 33
2014
Q1 		$4.03M Sell
87,153
-51,385
-37% -$2.06M 0.92% 35
2013
Q4 		$4.92M Hold
138,538
– – 1.16% 21
2013
Q3 		$4.57M Buy
+138,538
New +$4.91M 1.19% 18

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 $291M AUM 49.45% 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

Quotient Investors's LXK Position: Q4 2015 in Review

Quotient Investors sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 144,566 shares — an estimated $4.19M sold.

Quotient Investors first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $4.92M in Q4 2013. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Quotient Investors reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 144,566 Lexmark Intl Inc shares in Q4 2015, an estimated $4.19M.
  • Quotient Investors first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
  • Quotient Investors's Lexmark Intl Inc position peaked at $4.92M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.