AIMCA
LXK

Alberta Investment Management Corp (AIMCo)’s Lexmark Intl Inc LXK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-76,705
Closed -$3.06M – 879
2016
Q3 		$3.06M Sell
76,705
-148,295
-66% -$5.39M 0.03% 355
2016
Q2 		$8.49M Buy
225,000
+42,603
+23% +$1.57M 0.1% 194
2016
Q1 		$6.1M Hold
182,397
– – 0.08% 225
2015
Q4 		$5.92M Hold
182,397
– – 0.07% 311
2015
Q3 		$5.29M Buy
182,397
+45,000
+33% +$1.52M 0.06% 329
2015
Q2 		$6.07M Buy
137,397
+20,000
+17% +$888K 0.07% 337
2015
Q1 		$4.97M Buy
+117,397
New +$4.83M 0.05% 373
2014
Q2 		– Sell
-254,000
Closed -$11.8M – 531
2014
Q1 		$11.8M Buy
+254,000
New +$10.2M 0.14% 227

Alberta Investment Management Corp (AIMCo)'s LXK Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 76,705 shares — an estimated $3.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LXK in Q1 2014 and held it in 8 quarters. The position peaked at $11.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 76,705 Lexmark Intl Inc shares in Q4 2016, an estimated $3.06M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Lexmark Intl Inc position peaked at $11.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.