VFA
LXK

Virtus Fund Advisers’s Lexmark Intl Inc LXK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-180
Closed -$6K – 889
2015
Q4 		$6K Hold
180
– – ﹤0.01% 764
2015
Q3 		$5K Hold
180
– – ﹤0.01% 778
2015
Q2 		$8K Sell
180
-1,042
-85% -$46.3K ﹤0.01% 738
2015
Q1 		$52K Sell
1,222
-124
-9% -$5.1K ﹤0.01% 719
2014
Q4 		$56K Hold
1,346
– – ﹤0.01% 753
2014
Q3 		$57K Sell
1,346
-6,417
-83% -$310K ﹤0.01% 780
2014
Q2 		$374K Buy
+7,763
New +$346K ﹤0.01% 771

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's LXK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 180 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in LXK in Q2 2014 and held it in 7 quarters. The position peaked at $374K in Q2 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 180 Lexmark Intl Inc shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Lexmark Intl Inc position peaked at $374K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.