SB
LXK

Suntrust Banks’s Lexmark Intl Inc LXK Stock Holding History

Suntrust Banks’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
-8,089
Closed -$374K – 1945
2014
Q1 		$374K Sell
8,089
-216
-3% -$8.67K ﹤0.01% 1474
2013
Q4 		$294K Hold
8,305
– – ﹤0.01% 1532
2013
Q3 		$274K Buy
8,305
+52
+0.6% +$1.84K ﹤0.01% 1525
2013
Q2 		$252K Buy
+8,253
New +$242K ﹤0.01% 1488

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 $247M AUM 20.65% 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

Suntrust Banks's LXK Position: Q2 2014 in Review

Suntrust Banks sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 8,089 shares — an estimated $374K sold.

Suntrust Banks first reported a position in LXK in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Suntrust Banks reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 8,089 Lexmark Intl Inc shares in Q2 2014, an estimated $374K.
  • Suntrust Banks first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Lexmark Intl Inc position peaked at $374K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.