VFS
LXK

VSR Financial Services’s Lexmark Intl Inc LXK Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-8,460
Closed -$283K – 616
2016
Q1 		$283K Sell
8,460
-184
-2% -$5.43K 0.03% 439
2015
Q4 		$280K Sell
8,644
-49
-0.6% -$1.6K 0.03% 447
2015
Q3 		$252K Buy
8,693
+3
+0% +$101 0.03% 455
2015
Q2 		$384K Buy
+8,690
New +$386K 0.04% 387
2014
Q4 		– Sell
-6,615
Closed -$281K – 648
2014
Q3 		$281K Sell
6,615
-471
-7% -$22.7K 0.03% 461
2014
Q2 		$341K Buy
7,086
+1,850
+35% +$82.5K 0.04% 396
2014
Q1 		$242K Buy
+5,236
New +$210K 0.03% 493

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VSR Financial Services's LXK Position: Q2 2016 in Review

VSR Financial Services sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 8,460 shares — an estimated $283K sold.

VSR Financial Services first reported a position in LXK in Q1 2014 and held it in 7 quarters. The position peaked at $384K in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • VSR Financial Services reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 8,460 Lexmark Intl Inc shares in Q2 2016, an estimated $283K.
  • VSR Financial Services first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 7 quarters.
  • VSR Financial Services's Lexmark Intl Inc position peaked at $384K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.