WG
LXK

Winton Group’s Lexmark Intl Inc LXK Stock Holding History

Winton Group’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
Q1 		– Sell
-17,700
Closed -$730K – 627
2014
Q4 		$730K Sell
17,700
-5,970
-25% -$248K 0.01% 501
2014
Q3 		$1.01M Buy
23,670
+6,728
+40% +$325K 0.01% 525
2014
Q2 		$816K Buy
+16,942
New +$756K 0.01% 555

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 $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Winton Group's LXK Position: Q1 2015 in Review

Winton Group sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 17,700 shares — an estimated $730K sold.

Winton Group first reported a position in LXK in Q2 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Winton Group reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 17,700 Lexmark Intl Inc shares in Q1 2015, an estimated $730K.
  • Winton Group first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 3 quarters.
  • Winton Group's Lexmark Intl Inc position peaked at $1.01M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.