SCM
LXK

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

Stux 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
2014
Q2 		– Sell
-24,700
Closed -$1.14M – 548
2014
Q1 		$1.14M Buy
+24,700
New +$991K 0.14% 193

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's LXK Position: Q2 2014 in Review

Stux Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 24,700 shares — an estimated $1.14M sold.

Stux Capital Management first reported a position in LXK in Q1 2014 and held it in 1 quarter. The position peaked at $1.14M in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Stux Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 24,700 Lexmark Intl Inc shares in Q2 2014, an estimated $1.14M.
  • Stux Capital Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 1 quarter.
  • Stux Capital Management's Lexmark Intl Inc position peaked at $1.14M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.