WC
LXK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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