TBAM
LXK

True Bearing Asset Management’s Lexmark Intl Inc LXK Stock Holding History

True Bearing Asset 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
2016
Q2 		– Sell
-28,275
Closed -$945K – 60
2016
Q1 		$945K Buy
28,275
+3,449
+14% +$102K 2.38% 11
2015
Q4 		$806K Buy
+24,826
New +$813K 1.61% 29

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

True Bearing Asset Management's LXK Position: Q2 2016 in Review

True Bearing Asset Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 28,275 shares — an estimated $945K sold.

True Bearing Asset Management first reported a position in LXK in Q4 2015 and held it in 2 quarters. The position peaked at $945K in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • True Bearing Asset Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 28,275 Lexmark Intl Inc shares in Q2 2016, an estimated $945K.
  • True Bearing Asset Management first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 2 quarters.
  • True Bearing Asset Management's Lexmark Intl Inc position peaked at $945K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.