VLKIM
LXK

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
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 $157B 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