Van Lanschot Kempen Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Van Lanschot Kempen Investment 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	-388,968	Closed	-$13M	–	155
2016 Q1	$13M	Buy	388,968 +12,365	+3%	+$365K	1.48%	29
2015 Q4	$12.2M	Sell	376,603 -247,853	-40%	-$8.11M	1.41%	30
2015 Q3	$18.1M	Buy	624,456 +162,221	+35%	+$5.48M	2.21%	24
2015 Q2	$20.4M	Sell	462,235 -7,715	-2%	-$343K	2.32%	20
2015 Q1	$19.9M	Buy	469,950 +468,350	+29,272%	+$19.3M	2.41%	20
2014 Q4	$66K	Hold	1,600	–	–	0.01%	128
2014 Q3	$68K	Buy	+1,600	New	+$77.2K	0.01%	118

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Lanschot Kempen Investment Management's LXK Position: Q2 2016 in Review

Van Lanschot Kempen Investment Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 388,968 shares — an estimated $13M sold.

Van Lanschot Kempen Investment Management first reported a position in LXK in Q3 2014 and held it in 7 quarters. The position peaked at $20.4M in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

Van Lanschot Kempen Investment Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 388,968 Lexmark Intl Inc shares in Q2 2016, an estimated $13M.
Van Lanschot Kempen Investment Management first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Lexmark Intl Inc position peaked at $20.4M in Q2 2015.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.