SKK
LXK

Shepherd Kaplan Krochuk’s Lexmark Intl Inc LXK Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-4,616
Closed -$204K – 514
2015
Q2 		$204K Buy
+4,616
New +$205K 0.04% 313
2014
Q3 		– Sell
-8,073
Closed -$389K – 664
2014
Q2 		$389K Buy
8,073
+553
+7% +$24.7K 0.04% 260
2014
Q1 		$348K Buy
+7,520
New +$302K 0.04% 274

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Shepherd Kaplan Krochuk's LXK Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 4,616 shares — an estimated $204K sold.

Shepherd Kaplan Krochuk first reported a position in LXK in Q1 2014 and held it in 3 quarters. The position peaked at $389K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,616 Lexmark Intl Inc shares in Q3 2015, an estimated $204K.
  • Shepherd Kaplan Krochuk first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Lexmark Intl Inc position peaked at $389K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.