SignatureFD’s Lexmark Intl Inc LXK Stock Holding History

SignatureFD’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	Closed	–	–	1593
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1535
2015 Q4	$0	Buy	+10	New	+$327	﹤0.01%	1458
2014 Q4	–	Sell	-153	Closed	-$7K	–	1006
2014 Q3	$7K	Buy	+153	New	+$7.39K	﹤0.01%	512

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's LXK Position: Q2 2016 in Review

SignatureFD sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 10 shares.

SignatureFD first reported a position in LXK in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

SignatureFD reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 10 Lexmark Intl Inc shares in Q2 2016.
SignatureFD first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 3 quarters.
SignatureFD's Lexmark Intl Inc position peaked at $7K in Q3 2014.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.