SCM
LXK

Stevens Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Stevens Capital 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
Q1 		– Sell
-47,525
Closed -$1.96M – 1468
2014
Q4 		$1.96M Sell
47,525
-59,478
-56% -$2.47M 0.07% 301
2014
Q3 		$4.55M Buy
107,003
+70,627
+194% +$3.41M 0.14% 192
2014
Q2 		$1.75M Buy
+36,376
New +$1.62M 0.05% 392
2013
Q4 		– Sell
-20,607
Closed -$680K – 1462
2013
Q3 		$680K Buy
+20,607
New +$730K 0.02% 569

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Stevens Capital Management's LXK Position: Q1 2015 in Review

Stevens Capital Management sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 47,525 shares — an estimated $1.96M sold.

Stevens Capital Management first reported a position in LXK in Q3 2013 and held it in 4 quarters. The position peaked at $4.55M in Q3 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Stevens Capital Management reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 47,525 Lexmark Intl Inc shares in Q1 2015, an estimated $1.96M.
  • Stevens Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's Lexmark Intl Inc position peaked at $4.55M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.