Virginia Retirement System’s Lexmark Intl Inc LXK Stock Holding History

Virginia Retirement System’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 Q1	$1.26M	Buy	+37,800	New	+$1.12M	0.02%	505

Other funds holding LXK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's LXK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Lexmark Intl Inc (LXK) in Q1 2016: 37,800 shares worth $1.26M. The stake represents 0.02% of the portfolio and ranks #505 among its holdings.

227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Virginia Retirement System held 37,800 shares of Lexmark Intl Inc worth $1.26M as of Q1 2016.
Lexmark Intl Inc was a new Virginia Retirement System position in Q1 2016.
Lexmark Intl Inc made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #505 holding.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.