SAM
LXK

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

Solaris 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
2015
Q2 		– Sell
-1,625
Closed -$69K – 234
2015
Q1 		$69K Hold
1,625
– – 0.04% 149
2014
Q4 		$67K Buy
+1,625
New +$67.6K 0.04% 148

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 $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Solaris Asset Management's LXK Position: Q2 2015 in Review

Solaris Asset Management sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 1,625 shares — an estimated $69K sold.

Solaris Asset Management first reported a position in LXK in Q4 2014 and held it in 2 quarters. The position peaked at $69K in Q1 2015. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • Solaris Asset Management reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,625 Lexmark Intl Inc shares in Q2 2015, an estimated $69K.
  • Solaris Asset Management first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 2 quarters.
  • Solaris Asset Management's Lexmark Intl Inc position peaked at $69K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.