VKH
LXK

Virtu KCG Holdings’s Lexmark Intl Inc LXK Stock Holding History

Virtu KCG Holdings’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
-9,463
Closed -$357K – 3873
2016
Q2 		$357K Buy
+9,463
New +$350K 0.01% 1704
2016
Q1 		– Sell
-9,967
Closed -$323K – 4270
2015
Q4 		$323K Buy
+9,967
New +$326K 0.01% 2064
2015
Q3 		– Sell
-4,610
Closed -$204K – 4339
2015
Q2 		$204K Sell
4,610
-6,811
-60% -$302K ﹤0.01% 2577
2015
Q1 		$484K Buy
11,421
+544
+5% +$22.4K 0.01% 1399
2014
Q4 		$449K Sell
10,877
-12,030
-53% -$500K 0.01% 1823
2014
Q3 		$974K Buy
22,907
+18,723
+447% +$904K 0.02% 989
2014
Q2 		$202K Sell
4,184
-11,609
-74% -$518K ﹤0.01% 3071
2014
Q1 		$731K Buy
15,793
+8,850
+127% +$355K 0.01% 1547
2013
Q4 		$247K Sell
6,943
-6,907
-50% -$243K ﹤0.01% 2866
2013
Q3 		$457K Buy
+13,850
New +$491K 0.01% 2112

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

Virtu KCG Holdings's LXK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 9,463 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in LXK in Q3 2013 and held it in 10 quarters. The position peaked at $974K in Q3 2014. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,463 Lexmark Intl Inc shares in Q3 2016, an estimated $357K.
  • Virtu KCG Holdings first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Lexmark Intl Inc position peaked at $974K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.