SAM
LXK

Silphium Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Silphium Asset Management’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 		$4.17M Buy
+104,330
New +$3.79M 4.77% 5

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Silphium Asset Management's LXK Position: Q3 2016 in Review

Silphium Asset Management opened a new position in Lexmark Intl Inc (LXK) in Q3 2016: 104,330 shares worth $4.17M. The stake represents 4.77% of the portfolio and ranks #5 among its holdings.

233 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Silphium Asset Management held 104,330 shares of Lexmark Intl Inc worth $4.17M as of Q3 2016.
  • Lexmark Intl Inc was a new Silphium Asset Management position in Q3 2016.
  • Lexmark Intl Inc made up 4.77% of Silphium Asset Management's portfolio in Q3 2016, its #5 holding.
  • 233 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.