Christopher Davis - Davis Selected Advisers
Holding/activity history for Lexmark International, Inc. (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q3 | 525,944 | 0.06 | Add 8.65% | <0.01 | $57.66 | $30,326,000 | SEC |
| 2006 Q2 | 484,053 | 0.05 | Reduce 94.20% | 0.72 | $55.83 | $27,025,000 | SEC |
| 2006 Q1 | 8,344,028 | 0.76 | Reduce 30.55% | 0.35 | $45.41 | $378,874,000 | SEC |
| 2005 Q4 | 12,014,310 | 1.13 | Add 11.52% | 0.12 | $44.83 | $538,602,000 | SEC |
| 2005 Q3 | 10,773,626 | 1.46 | Reduce 0.24% | <0.01 | $61.05 | $657,730,000 | SEC |
| 2005 Q2 | 10,799,451 | 0.48 | Reduce 1.20% | $64.83 | $700,128,000 | SEC | |
| 2005 Q1 | 10,930,730 | 0.00 | Add 8,911.39% | $79.97 | $874,130,000 | SEC | |
| 2004 Q4 | 121,299 | 4.10 | Reduce 98.85% | 0.52 | $754,481,994,494.94 | $91,517,911,450,242,000 | SEC |
| 2004 Q3 | 10,552,162 | 0.53 | Add 1.42% | <0.01 | $148.84 | $1,570,572,000 | SEC |
| 2004 Q2 | 10,404,915 | 0.53 | Reduce 0.50% | <0.01 | $96.53 | $1,004,390,000 | SEC |
| 2003 Q4 | 10,457,441 | 0.48 | Add 1.58% | <0.01 | $78.34 | $819,204,000 | SEC |
| 2003 Q3 | 10,295,015 | 1.31 | Add 1.86% | 0.02 | $64.20 | $660,940,000 | SEC |
| 2003 Q2 | 10,107,283 | 0.33 | Reduce 3.47% | 0.10 | $71.30 | $720,666,000 | SEC |
| 2003 Q1 | 10,470,151 | 2.85 | Add 2.79% | 0.08 | $92.26 | $965,969,000 | SEC |
| 2002 Q4 | 10,185,484 | 0.57 | Reduce 6.05% | 0.02 | $60.49 | $616,124,000 | SEC |
| 2002 Q3 | 10,841,510 | 0.41 | Reduce 10.58% | $47.00 | $509,525,000 | SEC | |
| 2002 Q2 | 12,123,636 | 0.00 | Reduce 3.66% | 0.02 | $54.40 | $659,526,000 | SEC |
| 2002 Q1 | 12,583,754 | 0.50 | Reduce 16.37% | 0.90 | $57.11 | $718,690,000 | SEC |
| 2001 Q4 | 15,047,335 | 5.50 | Add 6.52% | 0.34 | $476.66 | $7,172,516,000 | SEC |
| 2001 Q3 | 14,126,413 | 2.44 | Reduce 3.36% | 0.20 | $488.59 | $6,901,973,000 | SEC |
| 2001 Q2 | 14,618,147 | 5.94 | Add 9.32% | 0.51 | $671,973,993.57 | $9,823,014,618,147,000 | SEC |
| 2001 Q1 | 13,372,289 | 0.63 | Add 0.46% | <0.01 | $44.38 | $593,436,000 | SEC |
| 2000 Q4 | 13,310,788 | 3.73 | Buy | 3.73 | $4,433,893,268.44 | $59,018,613,310,788,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2000 Q2 | 9,517,092 | 1.96 | Add 72.55% | 0.82 | $66.77 | $635,495,000 | SEC |
| 2000 Q1 | 5,515,623 | 0.59 | Add 40.58% | 0.17 | $105.75 | $583,277,000 | SEC |
| 1999 Q4 | 3,923,469 | 0.69 | Add 4,988.81% | 0.68 | $90.50 | $355,074,000 | SEC |
| 1999 Q3 | 77,100 | 0.01 | Reduce 5.98% | <0.01 | $80.51 | $6,207,000 | SEC |
| 1999 Q2 | 82,000 | 0.04 | Add 100.00% | 0.02 | $65.50 | $5,371,000 | SEC |
| 1999 Q1 | 41,000 | 0.01 | $111.88 | $4,587,000 | SEC |