SIM
LXK

Strategic Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Strategic Investment 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
-12,122
Closed -$500K – 151
2014
Q4 		$500K Buy
12,122
+3,957
+48% +$165K 0.14% 14
2014
Q3 		$347K Sell
8,165
-2,763
-25% -$133K 0.11% 19
2014
Q2 		$526K Hold
10,928
– – 0.13% 13
2014
Q1 		$505K Buy
10,928
+2,078
+23% +$83.4K 0.08% 12
2013
Q4 		$338K Buy
8,850
+2,425
+38% +$85.4K 0.08% 14
2013
Q3 		$212K Buy
+6,425
New +$228K 0.04% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
First Eagle Investment Management
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 $6.56B AUM 20.06% 1-Year Est. Return

Strategic Investment Management's LXK Position: Q1 2015 in Review

Strategic Investment Management sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 12,122 shares — an estimated $500K sold.

Strategic Investment Management first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $526K in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Strategic Investment Management reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 12,122 Lexmark Intl Inc shares in Q1 2015, an estimated $500K.
  • Strategic Investment Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
  • Strategic Investment Management's Lexmark Intl Inc position peaked at $526K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.