STMM
LXK

South Texas Money Management’s Lexmark Intl Inc LXK Stock Holding History

South Texas Money 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
2013
Q3 		– Sell
-440,644
Closed -$13.5M – 178
2013
Q2 		$13.5M Buy
+440,644
New +$12.9M 1.1% 42

Other funds holding LXK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

South Texas Money Management's LXK Position: Q3 2013 in Review

South Texas Money Management sold out of Lexmark Intl Inc (LXK) in Q3 2013, closing a stake of 440,644 shares — an estimated $13.5M sold.

South Texas Money Management first reported a position in LXK in Q2 2013 and held it in 1 quarter. The position peaked at $13.5M in Q2 2013. 259 funds tracked by Wall St. Rank hold LXK as of Q3 2013.

  • South Texas Money Management reported no remaining Lexmark Intl Inc position as of Q3 2013 after selling out during the quarter.
  • South Texas Money Management sold 440,644 Lexmark Intl Inc shares in Q3 2013, an estimated $13.5M.
  • South Texas Money Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 1 quarter.
  • South Texas Money Management's Lexmark Intl Inc position peaked at $13.5M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2013.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.