VIA
LXK

Vantage Investment Advisors’s Lexmark Intl Inc LXK Stock Holding History

Vantage Investment Advisors’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
Q3 		– Sell
-800
Closed -$30K – 918
2016
Q2 		$30K Buy
+800
New +$29.6K 0.01% 342

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vantage Investment Advisors's LXK Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 800 shares — an estimated $30K sold.

Vantage Investment Advisors first reported a position in LXK in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 800 Lexmark Intl Inc shares in Q3 2016, an estimated $30K.
  • Vantage Investment Advisors first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 1 quarter.
  • Vantage Investment Advisors's Lexmark Intl Inc position peaked at $30K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.