U
LXK

UBS’s Lexmark Intl Inc LXK Stock Holding History

UBS’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
Q3 		$1.21M Sell
28,500
-33,400
-54% -$1.61M ﹤0.01% 3401
2014
Q2 		$2.98M Sell
61,900
-4,600
-7% -$205K ﹤0.01% 2482
2014
Q1 		$3.08M Buy
66,500
+21,900
+49% +$879K ﹤0.01% 2342
2013
Q4 		$1.58M Buy
44,600
+38,400
+619% +$1.35M ﹤0.01% 3045
2013
Q3 		$205K Sell
6,200
-7,800
-56% -$276K ﹤0.01% 5149
2013
Q2 		$428K Buy
+14,000
New +$411K ﹤0.01% 4256

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's LXK Position: Q3 2014 in Review

UBS increased its Lexmark Intl Inc (LXK) stake by 47% in Q3 2014, buying an estimated $2.59M and bringing the position to 168,187 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #1710.

UBS first reported a position in LXK in Q2 2013 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • UBS held 168,187 shares of Lexmark Intl Inc worth $7.15M as of Q3 2014.
  • UBS bought 53,699 Lexmark Intl Inc shares in Q3 2014, an estimated $2.59M.
  • Lexmark Intl Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1710 holding.
  • UBS first reported a position in Lexmark Intl Inc in Q2 2013 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.