SI
LXK

Stephens Inc’s Lexmark Intl Inc LXK Stock Holding History

Stephens Inc’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
Q3 		– Sell
-31,658
Closed -$1.4M – 836
2015
Q2 		$1.4M Buy
31,658
+1,947
+7% +$86.5K 0.06% 303
2015
Q1 		$1.26M Buy
29,711
+3,950
+15% +$163K 0.06% 317
2014
Q4 		$1.06M Buy
25,761
+2,497
+11% +$104K 0.05% 329
2014
Q3 		$989K Buy
23,264
+568
+3% +$27.4K 0.05% 339
2014
Q2 		$1.09M Buy
22,696
+670
+3% +$29.9K 0.06% 305
2014
Q1 		$1.02M Buy
+22,026
New +$884K 0.06% 316

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 $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Stephens Inc's LXK Position: Q3 2015 in Review

Stephens Inc sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 31,658 shares — an estimated $1.4M sold.

Stephens Inc first reported a position in LXK in Q1 2014 and held it in 6 quarters. The position peaked at $1.4M in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Stephens Inc reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 31,658 Lexmark Intl Inc shares in Q3 2015, an estimated $1.4M.
  • Stephens Inc first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 6 quarters.
  • Stephens Inc's Lexmark Intl Inc position peaked at $1.4M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.