SEC
LXK

Seven Eight Capital’s Lexmark Intl Inc LXK Stock Holding History

Seven Eight 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
Q3 		– Sell
-20,100
Closed -$759K – 666
2016
Q2 		$759K Buy
+20,100
New +$743K 0.26% 127
2015
Q1 		– Sell
-1,530
Closed -$63K – 763
2014
Q4 		$63K Sell
1,530
-11,693
-88% -$486K 0.1% 243
2014
Q3 		$562K Buy
+13,223
New +$638K 0.43% 57
2014
Q2 		– Sell
-7,023
Closed -$325K – 644
2014
Q1 		$325K Buy
7,023
+6,100
+661% +$245K 0.28% 140
2013
Q4 		$33K Buy
+923
New +$32.5K 0.04% 455

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Seven Eight Capital's LXK Position: Q3 2016 in Review

Seven Eight Capital sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 20,100 shares — an estimated $759K sold.

Seven Eight Capital first reported a position in LXK in Q4 2013 and held it in 5 quarters. The position peaked at $759K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Seven Eight Capital reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Seven Eight Capital sold 20,100 Lexmark Intl Inc shares in Q3 2016, an estimated $759K.
  • Seven Eight Capital first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 5 quarters.
  • Seven Eight Capital's Lexmark Intl Inc position peaked at $759K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.