State of Tennessee, Department of Treasury’s Lexmark Intl Inc LXK Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-48,400	Closed	-$2M	–	1501
2014 Q4	$2M	Sell	48,400 -33,400	-41%	-$1.39M	0.01%	725
2014 Q3	$3.48M	Buy	81,800 +10,000	+14%	+$483K	0.02%	547
2014 Q2	$3.46M	Buy	71,800 +18,400	+34%	+$821K	0.02%	556
2014 Q1	$2.47M	Sell	53,400 -6,600	-11%	-$265K	0.01%	656
2013 Q4	$2.13M	Hold	60,000	–	–	0.01%	778
2013 Q3	$1.98M	Buy	+60,000	New	+$2.13M	0.01%	805

Other funds holding LXK

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's LXK Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 48,400 shares — an estimated $2M sold.

State of Tennessee, Department of Treasury first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $3.48M in Q3 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 48,400 Lexmark Intl Inc shares in Q1 2015, an estimated $2M.
State of Tennessee, Department of Treasury first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Lexmark Intl Inc position peaked at $3.48M in Q3 2014.
261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.