UOC
LXK

UBS O'Connor’s Lexmark Intl Inc LXK Stock Holding History

UBS O'Connor’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
-18,756
Closed -$830K – 913
2015
Q2 		$830K Buy
18,756
+5,522
+42% +$245K 0.01% 630
2015
Q1 		$560K Buy
13,234
+6,617
+100% +$272K 0.01% 650
2014
Q4 		$273K Buy
+6,617
New +$275K ﹤0.01% 563

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's LXK Position: Q3 2015 in Review

UBS O'Connor sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 18,756 shares — an estimated $830K sold.

UBS O'Connor first reported a position in LXK in Q4 2014 and held it in 3 quarters. The position peaked at $830K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • UBS O'Connor reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 18,756 Lexmark Intl Inc shares in Q3 2015, an estimated $830K.
  • UBS O'Connor first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Lexmark Intl Inc position peaked at $830K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.