SC
LXK

Skylands Capital’s Lexmark Intl Inc LXK Stock Holding History

Skylands 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
2014
Q3 		– Sell
-14,700
Closed -$708K – 268
2014
Q2 		$708K Sell
14,700
-21,350
-59% -$953K 0.07% 181
2014
Q1 		$1.67M Sell
36,050
-450
-1% -$18.1K 0.17% 119
2013
Q4 		$1.3M Sell
36,500
-8,800
-19% -$310K 0.14% 130
2013
Q3 		$1.5M Sell
45,300
-22,975
-34% -$814K 0.17% 121
2013
Q2 		$2.09M Buy
+68,275
New +$2.01M 0.25% 88

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skylands Capital's LXK Position: Q3 2014 in Review

Skylands Capital sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 14,700 shares — an estimated $708K sold.

Skylands Capital first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q2 2013. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Skylands Capital reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Skylands Capital sold 14,700 Lexmark Intl Inc shares in Q3 2014, an estimated $708K.
  • Skylands Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Skylands Capital's Lexmark Intl Inc position peaked at $2.09M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.