AC
LXK

AFAM Capital’s Lexmark Intl Inc LXK Stock Holding History

AFAM Capital’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
2016
Q4 		– Sell
-116,070
Closed -$4.64M – 194
2016
Q3 		$4.64M Sell
116,070
-969
-0.8% -$35.2K 0.74% 58
2016
Q2 		$4.42M Sell
117,039
-614
-0.5% -$22.7K 0.73% 55
2016
Q1 		$3.93M Buy
117,653
+62
+0.1% +$1.83K 0.64% 74
2015
Q4 		$3.82M Sell
117,591
-3,301
-3% -$108K 0.59% 83
2015
Q3 		$3.5M Buy
120,892
+4,050
+3% +$137K 0.53% 82
2015
Q2 		$5.16M Buy
116,842
+2,434
+2% +$108K 0.69% 75
2015
Q1 		$4.84M Buy
114,408
+4,570
+4% +$188K 0.62% 76
2014
Q4 		$4.53M Buy
109,838
+2,489
+2% +$104K 0.58% 78
2014
Q3 		$4.56M Buy
107,349
+696
+0.7% +$33.6K 0.58% 78
2014
Q2 		$5.14M Buy
106,653
+2,133
+2% +$95.2K 0.65% 73
2014
Q1 		$4.84M Buy
104,520
+1,324
+1% +$53.1K 0.65% 75
2013
Q4 		$3.67M Buy
103,196
+6,760
+7% +$238K 0.49% 88
2013
Q3 		$3.18M Sell
96,436
-34,423
-26% -$1.22M 0.44% 90
2013
Q2 		$4M Buy
+130,859
New +$3.84M 0.55% 82

AFAM Capital's LXK Position: Q4 2016 in Review

AFAM Capital sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 116,070 shares — an estimated $4.64M sold.

AFAM Capital first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $5.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • AFAM Capital reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 116,070 Lexmark Intl Inc shares in Q4 2016, an estimated $4.64M.
  • AFAM Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's Lexmark Intl Inc position peaked at $5.16M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.