Allianz Asset Management’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 |
-25,162
| Closed | -$884K | – | 2778 |
|
|
2016
Q3 | $884K | Sell |
25,162
-9,397
| -27% | -$342K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1.3M | Sell |
34,559
-16,697
| -33% | -$617K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.71M | Sell |
51,256
-67,714
| -57% | -$2M | ﹤0.01% | 1887 |
|
|
2015
Q4 | $3.9M | Sell |
118,970
-90,307
| -43% | -$2.96M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $6.07M | Sell |
209,277
-157,192
| -43% | -$5.31M | 0.01% | 1195 |
|
|
2015
Q2 | $16.3M | Sell |
366,469
-289,506
| -44% | -$12.9M | 0.02% | 884 |
|
|
2015
Q1 | $27.8M | Sell |
655,975
-135,466
| -17% | -$5.57M | 0.03% | 575 |
|
|
2014
Q4 | $32.7M | Buy |
791,441
+116,605
| +17% | +$4.85M | 0.04% | 531 |
|
|
2014
Q3 | $28.7M | Buy |
674,836
+283,149
| +72% | +$13.7M | 0.03% | 507 |
|
|
2014
Q2 | $18.9M | Buy |
391,687
+273,138
| +230% | +$12.2M | 0.02% | 583 |
|
|
2014
Q1 | $5.49M | Sell |
118,549
-589
| -0.5% | -$23.6K | 0.01% | 931 |
|
|
2013
Q4 | $4.23M | Buy |
119,138
+49,298
| +71% | +$1.74M | 0.01% | 1001 |
|
|
2013
Q3 | $2.31M | Sell |
69,840
-7,838
| -10% | -$278K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $2.38M | Buy |
+77,678
| New | +$2.28M | ﹤0.01% | 1155 |
|
Allianz Asset Management's LXK Position: Q4 2016 in Review
Allianz Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 25,162 shares — an estimated $884K sold.
Allianz Asset Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $32.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Allianz Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Allianz Asset Management sold 25,162 Lexmark Intl Inc shares in Q4 2016, an estimated $884K.
- Allianz Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's Lexmark Intl Inc position peaked at $32.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.