VAM
LXK

Visionary Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-266
Closed -$13K – 437
2014
Q2 		$13K Buy
+266
New +$11.9K ﹤0.01% 251

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's LXK Position: Q3 2014 in Review

Visionary Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2014, closing a stake of 266 shares — an estimated $13K sold.

Visionary Asset Management first reported a position in LXK in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 275 funds tracked by Wall St. Rank hold LXK as of Q3 2014.

  • Visionary Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 266 Lexmark Intl Inc shares in Q3 2014, an estimated $13K.
  • Visionary Asset Management first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Lexmark Intl Inc position peaked at $13K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.