Systematic Financial Management’s Lexmark Intl Inc LXK Stock Holding History

Systematic Financial 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 Q4	–	Sell	-71,428	Closed	-$2.07M	–	702
2015 Q3	$2.07M	Buy	71,428 +15,700	+28%	+$530K	0.02%	446
2015 Q2	$2.46M	Sell	55,728 -488	-0.9%	-$21.7K	0.02%	492
2015 Q1	$2.38M	Buy	56,216 +3,400	+6%	+$140K	0.02%	500
2014 Q4	$2.18M	Buy	52,816 +6,500	+14%	+$270K	0.02%	541
2014 Q3	$1.97M	Buy	46,316 +3,420	+8%	+$165K	0.01%	606
2014 Q2	$2.06M	Buy	42,896 +1,200	+3%	+$53.5K	0.01%	409
2014 Q1	$1.93M	Sell	41,696 -8,115	-16%	-$326K	0.01%	453
2013 Q4	$1.77M	Buy	49,811 +8,620	+21%	+$304K	0.01%	555
2013 Q3	$1.36M	Sell	41,191 -11,320	-22%	-$401K	0.01%	583
2013 Q2	$1.6M	Buy	+52,511	New	+$1.54M	0.01%	380

Other funds holding LXK

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 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

Systematic Financial Management's LXK Position: Q4 2015 in Review

Systematic Financial Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 71,428 shares — an estimated $2.07M sold.

Systematic Financial Management first reported a position in LXK in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Systematic Financial Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 71,428 Lexmark Intl Inc shares in Q4 2015, an estimated $2.07M.
Systematic Financial Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Lexmark Intl Inc position peaked at $2.46M in Q2 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.