Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Lexmark Intl Inc (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 348,336 | 0.03 | Reduce 87.70% | 0.21 | $37.75 | $13,150,000 | SEC |
| 2016 Q1 | 2,832,217 | 0.24 | $33.43 | $94,681,000 | SEC | ||
| 2015 Q4 | 2,832,217 | 0.23 | Add 5.09% | 0.01 | $32.45 | $91,905,000 | SEC |
| 2015 Q3 | 2,695,015 | 0.20 | Add 14.49% | 0.03 | $28.98 | $78,102,000 | SEC |
| 2015 Q2 | 2,353,890 | 0.25 | Add 23.20% | 0.05 | $44.20 | $104,042,000 | SEC |
| 2015 Q1 | 1,910,575 | 0.20 | Reduce 9.60% | 0.02 | $42.34 | $80,894,000 | SEC |
| 2014 Q4 | 2,113,520 | 0.22 | Add 16.39% | 0.03 | $41.27 | $87,225,000 | SEC |
| 2014 Q3 | 1,815,920 | 0.20 | $42.50 | $77,177,000 | SEC | ||
| 2014 Q2 | 1,815,920 | 0.22 | Add 40.31% | 0.06 | $48.16 | $87,455,000 | SEC |
| 2014 Q1 | 1,294,200 | 0.17 | Buy | 0.17 | $46.29 | $59,909,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 37,100 | <0.01 | Reduce 95.61% | 0.10 | $30.57 | $1,134,000 | SEC |
| 2013 Q1 | 845,000 | 0.10 | $26.40 | $22,308,000 | SEC | ||
| 2012 Q4 | 845,000 | 0.09 | Add 1,139.00% | 0.08 | $23.19 | $19,596,000 | SEC |
| 2012 Q3 | 68,200 | 0.01 | Buy | 0.01 | $22.24 | $1,517,000 | SEC |