SG
LXK

Societe Generale’s Lexmark Intl Inc LXK Stock Holding History

Societe Generale’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 		$6.47M Buy
+171,494
New +$6.34M 0.05% 323

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's LXK Position: Q2 2016 in Review

Societe Generale opened a new position in Lexmark Intl Inc (LXK) in Q2 2016: 171,494 shares worth $6.47M. The stake represents 0.05% of the portfolio and ranks #323 among its holdings.

235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Societe Generale held 171,494 shares of Lexmark Intl Inc worth $6.47M as of Q2 2016.
  • Lexmark Intl Inc was a new Societe Generale position in Q2 2016.
  • Lexmark Intl Inc made up 0.05% of Societe Generale's portfolio in Q2 2016, its #323 holding.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.