VIA
LXK

Vident Investment Advisory’s Lexmark Intl Inc LXK Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-26,352
Closed -$764K – 1093
2015
Q3 		$764K Buy
26,352
+9,171
+53% +$310K 0.11% 292
2015
Q2 		$759K Buy
17,181
+832
+5% +$36.9K 0.1% 266
2015
Q1 		$692K Buy
16,349
+5,585
+52% +$230K 0.14% 209
2014
Q4 		$444K Buy
+10,764
New +$448K 0.15% 303

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's LXK Position: Q4 2015 in Review

Vident Investment Advisory sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 26,352 shares — an estimated $764K sold.

Vident Investment Advisory first reported a position in LXK in Q4 2014 and held it in 4 quarters. The position peaked at $764K in Q3 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Vident Investment Advisory reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 26,352 Lexmark Intl Inc shares in Q4 2015, an estimated $764K.
  • Vident Investment Advisory first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Lexmark Intl Inc position peaked at $764K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.