WCM
LXK

Wedge Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Wedge Capital 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
2016
Q2 		– Sell
-316,669
Closed -$10.6M – 622
2016
Q1 		$10.6M Sell
316,669
-5,798
-2% -$171K 0.11% 224
2015
Q4 		$10.5M Sell
322,467
-3,670
-1% -$120K 0.11% 230
2015
Q3 		$9.45M Buy
326,137
+54,075
+20% +$1.83M 0.1% 239
2015
Q2 		$12M Sell
272,062
-10,850
-4% -$482K 0.12% 211
2015
Q1 		$12M Sell
282,912
-24,960
-8% -$1.03M 0.12% 207
2014
Q4 		$12.7M Sell
307,872
-3,510
-1% -$146K 0.13% 208
2014
Q3 		$13.2M Sell
311,382
-13,575
-4% -$655K 0.14% 197
2014
Q2 		$15.7M Sell
324,957
-1,035
-0.3% -$46.2K 0.16% 191
2014
Q1 		$15.1M Sell
325,992
-33,427
-9% -$1.34M 0.16% 195
2013
Q4 		$12.8M Sell
359,419
-26,305
-7% -$927K 0.14% 207
2013
Q3 		$12.7M Sell
385,724
-6,000
-2% -$213K 0.15% 204
2013
Q2 		$12M Buy
+391,724
New +$11.5M 0.14% 208

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

Wedge Capital Management's LXK Position: Q2 2016 in Review

Wedge Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 316,669 shares — an estimated $10.6M sold.

Wedge Capital Management first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Wedge Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 316,669 Lexmark Intl Inc shares in Q2 2016, an estimated $10.6M.
  • Wedge Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's Lexmark Intl Inc position peaked at $15.7M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.