SCM
LXK

Saba Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Saba Capital 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
2014
Q1 		– Sell
-250,000
Closed -$8.88M – 251
2013
Q4 		$8.88M Hold
250,000
– – 0.52% 51
2013
Q3 		$8.25M Hold
250,000
– – 0.69% 40
2013
Q2 		$7.64M Buy
+250,000
New +$7.34M 0.94% 32

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management's LXK Position: Q3 2013 in Review

Saba Capital Management sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 4,100 shares — an estimated $145K sold.

Saba Capital Management first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $125K in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • Saba Capital Management reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • Saba Capital Management sold 4,100 Lexmark Intl Inc shares in Q3 2013, an estimated $145K.
  • Saba Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • Saba Capital Management's Lexmark Intl Inc position peaked at $125K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on Saba Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.