TSW
LXK

Thompson Siegel & Walmsley’s Lexmark Intl Inc LXK Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-252,958
Closed -$8.98M – 711
2013
Q4 		$8.98M Sell
252,958
-10,624
-4% -$374K 0.21% 200
2013
Q3 		$8.7M Sell
263,582
-139,602
-35% -$4.95M 0.19% 209
2013
Q2 		$12.3M Buy
+403,184
New +$11.8M 0.27% 164

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 $63.1B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's LXK Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of Lexmark Intl Inc (LXK) in Q1 2014, closing a stake of 252,958 shares — an estimated $8.98M sold.

Thompson Siegel & Walmsley first reported a position in LXK in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q2 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining Lexmark Intl Inc position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 252,958 Lexmark Intl Inc shares in Q1 2014, an estimated $8.98M.
  • Thompson Siegel & Walmsley first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Lexmark Intl Inc position peaked at $12.3M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.