Walthausen & Co’s Lexmark Intl Inc LXK Stock Holding History

Walthausen & Co’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	-533,718	Closed	-$17.3M	–	140
2015 Q4	$17.3M	Sell	533,718 -90,087	-14%	-$2.95M	1.67%	9
2015 Q3	$18.1M	Buy	623,805 +190,798	+44%	+$6.44M	1.58%	11
2015 Q2	$19.1M	Buy	433,007 +11,370	+3%	+$505K	1.4%	17
2015 Q1	$17.9M	Buy	421,637 +32,110	+8%	+$1.32M	1.31%	22
2014 Q4	$16.1M	Sell	389,527 -99,171	-20%	-$4.12M	1.24%	32
2014 Q3	$20.8M	Buy	488,698 +8,610	+2%	+$416K	1.68%	10
2014 Q2	$23.1M	Sell	480,088 -7,670	-2%	-$342K	1.7%	6
2014 Q1	$22.6M	Sell	487,758 -64,347	-12%	-$2.58M	1.81%	6
2013 Q4	$19.6M	Buy	552,105 +6,040	+1%	+$213K	1.45%	20
2013 Q3	$18M	Sell	546,065 -148,240	-21%	-$5.25M	1.43%	27
2013 Q2	$21.2M	Buy	+694,305	New	+$20.4M	2.14%	3

Other funds holding LXK

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's LXK Position: Q1 2016 in Review

Walthausen & Co sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 533,718 shares — an estimated $17.3M sold.

Walthausen & Co first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $23.1M in Q2 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Walthausen & Co reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Walthausen & Co sold 533,718 Lexmark Intl Inc shares in Q1 2016, an estimated $17.3M.
Walthausen & Co first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
Walthausen & Co's Lexmark Intl Inc position peaked at $23.1M in Q2 2014.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.