SSG
LXK

Summit Securities Group’s Lexmark Intl Inc LXK Stock Holding History

Summit Securities Group’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
-300
Closed -$13K – 643
2015
Q2 		$13K Buy
+300
New +$13.3K 0.01% 359
2015
Q1 		– Sell
-4,300
Closed -$177K – 786
2014
Q4 		$177K Sell
4,300
-300
-7% -$12.5K 0.05% 207
2014
Q3 		$196K Buy
4,600
+3,000
+188% +$145K 0.06% 217
2014
Q2 		$77K Buy
+1,600
New +$71.4K 0.03% 259
2014
Q1 		– Sell
-219,500
Closed -$7.8M – 719
2013
Q4 		$7.8M Buy
+219,500
New +$7.73M 1.36% 15

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

Summit Securities Group's LXK Position: Q3 2015 in Review

Summit Securities Group sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 300 shares — an estimated $13K sold.

Summit Securities Group first reported a position in LXK in Q4 2013 and held it in 5 quarters. The position peaked at $7.8M in Q4 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Summit Securities Group reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 300 Lexmark Intl Inc shares in Q3 2015, an estimated $13K.
  • Summit Securities Group first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 5 quarters.
  • Summit Securities Group's Lexmark Intl Inc position peaked at $7.8M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.