SC
LXK

Scotia Capital’s Lexmark Intl Inc LXK Stock Holding History

Scotia Capital’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
-10,660
Closed -$357K – 817
2016
Q1 		$357K Sell
10,660
-1,860
-15% -$54.9K 0.01% 534
2015
Q4 		$357K Hold
12,520
– – 0.01% 640
2015
Q3 		$364K Sell
12,520
-17
-0.1% -$574 0.01% 610
2015
Q2 		$551K Buy
12,537
+437
+4% +$19.4K 0.01% 518
2015
Q1 		$513K Buy
12,100
+2,564
+27% +$105K 0.01% 425
2014
Q4 		$393K Buy
9,536
+1,362
+17% +$56.6K 0.01% 455
2014
Q3 		$347K Buy
8,174
+2,684
+49% +$130K 0.01% 477
2014
Q2 		$265K Buy
5,490
+371
+7% +$16.6K 0.01% 493
2014
Q1 		$237K Buy
+5,119
New +$205K 0.01% 506

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 $235B AUM 32.99% 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

Scotia Capital's LXK Position: Q2 2016 in Review

Scotia Capital sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 10,660 shares — an estimated $357K sold.

Scotia Capital first reported a position in LXK in Q1 2014 and held it in 9 quarters. The position peaked at $551K in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Scotia Capital reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 10,660 Lexmark Intl Inc shares in Q2 2016, an estimated $357K.
  • Scotia Capital first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 9 quarters.
  • Scotia Capital's Lexmark Intl Inc position peaked at $551K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.