W
LXK

Wealthfront’s Lexmark Intl Inc LXK Stock Holding History

Wealthfront’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
Q4 		– Sell
-328
Closed -$10K – 1396
2015
Q3 		$10K Buy
328
+8
+3% +$270 ﹤0.01% 974
2015
Q2 		$14K Buy
320
+127
+66% +$5.64K ﹤0.01% 750
2015
Q1 		$8K Buy
193
+192
+19,200% +$7.9K ﹤0.01% 696
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 1214

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthfront's LXK Position: Q4 2015 in Review

Wealthfront sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 328 shares — an estimated $10K sold.

Wealthfront first reported a position in LXK in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Wealthfront reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 328 Lexmark Intl Inc shares in Q4 2015, an estimated $10K.
  • Wealthfront first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Lexmark Intl Inc position peaked at $14K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.