SFP
LXK

Santa Fe Partners’s Lexmark Intl Inc LXK Stock Holding History

Santa Fe Partners’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 		– Sell
-12,519
Closed -$406K – 427
2015
Q4 		$406K Buy
+12,519
New +$410K 0.07% 367
2015
Q1 		– Sell
-11,990
Closed -$495K – 648
2014
Q4 		$495K Sell
11,990
-21,278
-64% -$885K 0.06% 378
2014
Q3 		$1.41M Buy
+33,268
New +$1.61M 0.22% 194
2014
Q2 		– Sell
-12,031
Closed -$557K – 666
2014
Q1 		$557K Sell
12,031
-27,122
-69% -$1.09M 0.08% 340
2013
Q4 		$1.39M Sell
39,153
-7,498
-16% -$264K 0.23% 181
2013
Q3 		$1.54M Buy
+46,651
New +$1.65M 0.29% 147

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 $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's LXK Position: Q1 2016 in Review

Santa Fe Partners sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 12,519 shares — an estimated $406K sold.

Santa Fe Partners first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q3 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Santa Fe Partners reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 12,519 Lexmark Intl Inc shares in Q1 2016, an estimated $406K.
  • Santa Fe Partners first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Lexmark Intl Inc position peaked at $1.54M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.