WCM
LXK

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

Winton 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
2014
Q1 		$848K Sell
18,310
-1,138
-6% -$45.7K 0.01% 548
2013
Q4 		$691K Buy
+19,448
New +$685K 0.01% 578

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 $63.1B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's LXK Position: Q1 2014 in Review

Winton Capital Management reduced its Lexmark Intl Inc (LXK) stake by 5.9% in Q1 2014, selling an estimated $45.7K and leaving 18,310 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #548.

Winton Capital Management first reported a position in LXK in Q4 2013 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

  • Winton Capital Management held 18,310 shares of Lexmark Intl Inc worth $848K as of Q1 2014.
  • Winton Capital Management sold 1,138 Lexmark Intl Inc shares in Q1 2014, an estimated $45.7K.
  • Lexmark Intl Inc made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #548 holding.
  • Winton Capital Management first reported a position in Lexmark Intl Inc in Q4 2013 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.