Westpac Banking Corp’s Lexmark Intl Inc LXK Stock Holding History

Westpac Banking Corp’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	-70,072	Closed	-$2.03M	–	949
2015 Q3	$2.03M	Sell	70,072 -22,700	-24%	-$767K	0.02%	442
2015 Q2	$4.1M	Sell	92,772 -28,700	-24%	-$1.27M	0.04%	333
2015 Q1	$5.14M	Buy	121,472 +17,000	+16%	+$699K	0.04%	360
2014 Q4	$4.31M	Hold	104,472	–	–	0.04%	392
2014 Q3	$4.44M	Buy	104,472 +32,300	+45%	+$1.56M	0.04%	362
2014 Q2	$3.48M	Buy	72,172 +7,900	+12%	+$353K	0.03%	424
2014 Q1	$2.98M	Sell	64,272 -20,100	-24%	-$807K	0.03%	411
2013 Q4	$3M	Buy	84,372 +14,700	+21%	+$518K	0.03%	406
2013 Q3	$2.3M	Buy	69,672 +12,900	+23%	+$457K	0.03%	421
2013 Q2	$1.5M	Buy	+56,772	New	+$1.67M	0.02%	467

Other funds holding LXK

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Westpac Banking Corp's LXK Position: Q4 2015 in Review

Westpac Banking Corp sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 70,072 shares — an estimated $2.03M sold.

Westpac Banking Corp first reported a position in LXK in Q2 2013 and held it in 10 quarters. The position peaked at $5.14M in Q1 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Westpac Banking Corp reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 70,072 Lexmark Intl Inc shares in Q4 2015, an estimated $2.03M.
Westpac Banking Corp first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 10 quarters.
Westpac Banking Corp's Lexmark Intl Inc position peaked at $5.14M in Q1 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.