Russell Frank Company’s Lexmark Intl Inc LXK Stock Holding History

Russell Frank Company’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 Q1	$5.61M	Buy	167,662 +75,743	+82%	+$2.24M	0.01%	1256
2015 Q4	$3.08M	Sell	91,919 -143,267	-61%	-$4.69M	0.01%	1559
2015 Q3	$6.82M	Sell	235,186 -210,146	-47%	-$7.1M	0.01%	1096
2015 Q2	$19.7M	Buy	445,332 +18,795	+4%	+$835K	0.03%	618
2015 Q1	$18.1M	Sell	426,537 -431,464	-50%	-$17.8M	0.03%	618
2014 Q4	$35.7M	Sell	858,001 -134,958	-14%	-$5.61M	0.06%	353
2014 Q3	$42.2M	Sell	992,959 -46,293	-4%	-$2.23M	0.08%	296
2014 Q2	$50.1M	Buy	1,039,252 +345,760	+50%	+$15.4M	0.09%	251
2014 Q1	$29.2M	Buy	693,492 +169,636	+32%	+$6.81M	0.05%	409
2013 Q4	$20.6M	Sell	523,856 -127,921	-20%	-$4.51M	0.04%	531
2013 Q3	$21.5M	Buy	651,777 +107,547	+20%	+$3.81M	0.04%	527
2013 Q2	$16.6M	Buy	+544,230	New	+$16M	0.03%	604

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Russell Frank Company's LXK Position: Q1 2016 in Review

Russell Frank Company increased its Lexmark Intl Inc (LXK) stake by 82% in Q1 2016, buying an estimated $2.24M and bringing the position to 167,662 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #1256.

Russell Frank Company first reported a position in LXK in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.1M in Q2 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Russell Frank Company held 167,662 shares of Lexmark Intl Inc worth $5.61M as of Q1 2016.
Russell Frank Company bought 75,743 Lexmark Intl Inc shares in Q1 2016, an estimated $2.24M.
Lexmark Intl Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1256 holding.
Russell Frank Company first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lexmark Intl Inc position peaked at $50.1M in Q2 2014.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.