Stifel Financial’s Lexmark Intl Inc LXK Stock Holding History

Stifel Financial’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 Q4	–	Sell	-341,165	Closed	-$9.88M	–	2479
2015 Q3	$9.88M	Buy	341,165 +126,316	+59%	+$4.27M	0.06%	342
2015 Q2	$9.5M	Sell	214,849 -39,880	-16%	-$1.77M	0.05%	379
2015 Q1	$10.8M	Buy	254,729 +8,547	+3%	+$352K	0.06%	378
2014 Q4	$10.2M	Buy	246,182 +34,514	+16%	+$1.44M	0.06%	391
2014 Q3	$8.99M	Sell	211,668 -9,391	-4%	-$453K	0.08%	301
2014 Q2	$10.6M	Buy	221,059 +91,393	+70%	+$4.08M	0.1%	272
2014 Q1	$6M	Buy	+129,666	New	+$5.2M	0.06%	388

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's LXK Position: Q4 2015 in Review

Stifel Financial sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 341,165 shares — an estimated $9.88M sold.

Stifel Financial first reported a position in LXK in Q1 2014 and held it in 7 quarters. The position peaked at $10.8M in Q1 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Stifel Financial reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 341,165 Lexmark Intl Inc shares in Q4 2015, an estimated $9.88M.
Stifel Financial first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 7 quarters.
Stifel Financial's Lexmark Intl Inc position peaked at $10.8M in Q1 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.