AllianceBernstein’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,442
| Closed | -$1.78M | – | 3094 |
|
|
2016
Q3 | $1.78M | Sell |
44,442
-570
| -1% | -$20.7K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.7M | Sell |
45,012
-650
| -1% | -$24K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.53M | Sell |
45,662
-100
| -0.2% | -$2.95K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.49M | Sell |
45,762
-14,250
| -24% | -$467K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $1.74M | Sell |
60,012
-300
| -0.5% | -$10.1K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.67M | Buy |
60,312
+5,210
| +9% | +$231K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $2.33M | Sell |
55,102
-2,400
| -4% | -$98.8K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $2.37M | Sell |
57,502
-200
| -0.3% | -$8.32K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $2.45M | Buy |
57,702
+20
| +0% | +$966 | ﹤0.01% | 1556 |
|
|
2014
Q2 | $2.78M | Sell |
57,682
-1,354
| -2% | -$60.4K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.73M | Sell |
59,036
-4,584
| -7% | -$184K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $2.26M | Sell |
63,620
-2,695
| -4% | -$95K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $2.19M | Buy |
66,315
+10,408
| +19% | +$369K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $1.71M | Buy |
+55,907
| New | +$1.64M | ﹤0.01% | 1725 |
|
AllianceBernstein's LXK Position: Q4 2016 in Review
AllianceBernstein sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 44,442 shares — an estimated $1.78M sold.
AllianceBernstein first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.78M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- AllianceBernstein reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 44,442 Lexmark Intl Inc shares in Q4 2016, an estimated $1.78M.
- AllianceBernstein first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Lexmark Intl Inc position peaked at $2.78M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.