ST
LXK

Spot Trading’s Lexmark Intl Inc LXK Stock Holding History

Spot Trading’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
Q1 		– Sell
-32,585
Closed -$1.06M – 4547
2015
Q4 		$1.06M Buy
32,585
+15,262
+88% +$500K 0.01% 1408
2015
Q3 		$502K Buy
17,323
+14,752
+574% +$498K ﹤0.01% 2054
2015
Q2 		$114K Buy
2,571
+2,539
+7,934% +$113K ﹤0.01% 3040
2015
Q1 		$1K Buy
+32
New +$1.32K ﹤0.01% 3826
2014
Q2 		– Sell
-17,449
Closed -$779K – 5198
2014
Q1 		$808K Buy
17,449
+11,672
+202% +$468K ﹤0.01% 2183
2013
Q4 		$205K Sell
5,777
-214,648
-97% -$7.56M ﹤0.01% 3010
2013
Q3 		$7.27M Buy
220,425
+49,679
+29% +$1.76M 0.05% 511
2013
Q2 		$5.22M Buy
+170,746
New +$5.02M 0.03% 691

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's LXK Position: Q1 2016 in Review

Spot Trading sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 32,585 shares — an estimated $1.06M sold.

Spot Trading first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $7.27M in Q3 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Spot Trading reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 32,585 Lexmark Intl Inc shares in Q1 2016, an estimated $1.06M.
  • Spot Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Lexmark Intl Inc position peaked at $7.27M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.