Raymond James & Associates’s Lexmark Intl Inc LXK Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-118,969	Closed	-$5.26M	–	2479
2015 Q2	$5.26M	Buy	118,969 +14,126	+13%	+$627K	0.02%	794
2015 Q1	$4.44M	Buy	104,843 +25,413	+32%	+$1.05M	0.02%	806
2014 Q4	$3.28M	Buy	79,430 +4,690	+6%	+$195K	0.02%	893
2014 Q3	$3.18M	Buy	74,740 +3,761	+5%	+$182K	0.02%	847
2014 Q2	$3.42M	Buy	70,979 +46,927	+195%	+$2.09M	0.02%	808
2014 Q1	$1.11M	Buy	+24,052	New	+$965K	0.01%	1359

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's LXK Position: Q3 2015 in Review

Raymond James & Associates sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 118,969 shares — an estimated $5.26M sold.

Raymond James & Associates first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $5.26M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Raymond James & Associates reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 118,969 Lexmark Intl Inc shares in Q3 2015, an estimated $5.26M.
Raymond James & Associates first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
Raymond James & Associates's Lexmark Intl Inc position peaked at $5.26M in Q2 2015.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.