WRM
LXK

Westport Resources Management’s Lexmark Intl Inc LXK Stock Holding History

Westport Resources 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
2014
Q2 		– Sell
-38
Closed -$2K – 1166
2014
Q1 		$2K Hold
38
– – ﹤0.01% 1060
2013
Q4 		$1K Hold
38
– – ﹤0.01% 1133
2013
Q3 		$1K Hold
38
– – ﹤0.01% 1109
2013
Q2 		$1K Buy
+38
New +$1.12K ﹤0.01% 1091

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's LXK Position: Q2 2014 in Review

Westport Resources Management sold out of Lexmark Intl Inc (LXK) in Q2 2014, closing a stake of 38 shares — an estimated $2K sold.

Westport Resources Management first reported a position in LXK in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q2 2014.

  • Westport Resources Management reported no remaining Lexmark Intl Inc position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 38 Lexmark Intl Inc shares in Q2 2014, an estimated $2K.
  • Westport Resources Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Lexmark Intl Inc position peaked at $2K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.