RA
LXK

Royce & Associates’s Lexmark Intl Inc LXK Stock Holding History

Royce & 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
2013
Q3 		– Sell
-349,000
Closed -$10.7M – 1525
2013
Q2 		$10.7M Buy
+349,000
New +$10.3M 0.03% 598

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates's LXK Position: Q3 2013 in Review

Royce & Associates sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 349,000 shares — an estimated $10.7M sold.

Royce & Associates first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • Royce & Associates reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 349,000 Lexmark Intl Inc shares in Q3 2013, an estimated $10.7M.
  • Royce & Associates first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Lexmark Intl Inc position peaked at $10.7M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.