SIC
LXK

Schwartz Investment Counsel’s Lexmark Intl Inc LXK Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-7,000
Closed -$337K – 186
2014
Q2 		$337K Sell
7,000
-3,000
-30% -$134K 0.02% 164
2014
Q1 		$463K Hold
10,000
– – 0.03% 161
2013
Q4 		$355K Hold
10,000
– – 0.03% 182
2013
Q3 		$330K Sell
10,000
-10,000
-50% -$354K 0.03% 188
2013
Q2 		$611K Buy
+20,000
New +$587K 0.06% 151

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schwartz Investment Counsel's LXK Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 7,000 shares — an estimated $337K sold.

Schwartz Investment Counsel first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $611K in Q2 2013. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Schwartz Investment Counsel reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 7,000 Lexmark Intl Inc shares in Q3 2014, an estimated $337K.
  • Schwartz Investment Counsel first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Schwartz Investment Counsel's Lexmark Intl Inc position peaked at $611K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.