Schroder Investment Management Group
LXK

Schroder Investment Management Group’s Lexmark Intl Inc LXK Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-10,753
Closed -$351K – 1246
2016
Q1 		$351K Sell
10,753
-5,500
-34% -$162K ﹤0.01% 996
2015
Q4 		$527K Sell
16,253
-889,922
-98% -$29.1M ﹤0.01% 972
2015
Q3 		$26.3M Sell
906,175
-407,176
-31% -$13.8M 0.06% 392
2015
Q2 		$58.1M Sell
1,313,351
-283,911
-18% -$12.6M 0.11% 242
2015
Q1 		$69.2M Buy
1,597,262
+282,900
+22% +$11.6M 0.14% 200
2014
Q4 		$54.2M Buy
1,314,362
+130,560
+11% +$5.43M 0.11% 239
2014
Q3 		$50.3M Buy
1,183,802
+193,827
+20% +$9.36M 0.07% 269
2014
Q2 		$47.7M Buy
989,975
+166,200
+20% +$7.42M 0.06% 288
2014
Q1 		$38.1M Sell
823,775
-25,218
-3% -$1.01M 0.04% 319
2013
Q4 		$30.2M Buy
848,993
+24,600
+3% +$867K 0.04% 370
2013
Q3 		$27.2M Buy
824,393
+452,800
+122% +$16M 0.07% 346
2013
Q2 		$11.4M Buy
+371,593
New +$10.9M 0.03% 559

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's LXK Position: Q2 2016 in Review

Schroder Investment Management Group sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 10,753 shares — an estimated $351K sold.

Schroder Investment Management Group first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $69.2M in Q1 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Schroder Investment Management Group reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,753 Lexmark Intl Inc shares in Q2 2016, an estimated $351K.
  • Schroder Investment Management Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's Lexmark Intl Inc position peaked at $69.2M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.