VAM
LXK

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

Visium 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
2015
Q3 		– Sell
-5,538
Closed -$245K – 1417
2015
Q2 		$245K Buy
+5,538
New +$246K ﹤0.01% 897
2015
Q1 		– Sell
-13,793
Closed -$570K – 1355
2014
Q4 		$570K Sell
13,793
-20,976
-60% -$872K 0.01% 678
2014
Q3 		$1.48M Buy
34,769
+29,443
+553% +$1.42M 0.02% 517
2014
Q2 		$257K Sell
5,326
-5,080
-49% -$227K ﹤0.01% 921
2014
Q1 		$482K Sell
10,406
-4,576
-31% -$184K 0.01% 593
2013
Q4 		$532K Buy
+14,982
New +$528K 0.01% 583

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Visium Asset Management's LXK Position: Q3 2015 in Review

Visium Asset Management sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 5,538 shares — an estimated $245K sold.

Visium Asset Management first reported a position in LXK in Q4 2013 and held it in 6 quarters. The position peaked at $1.48M in Q3 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Visium Asset Management reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,538 Lexmark Intl Inc shares in Q3 2015, an estimated $245K.
  • Visium Asset Management first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 6 quarters.
  • Visium Asset Management's Lexmark Intl Inc position peaked at $1.48M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.