Ameriprise
LXK

Ameriprise’s Lexmark Intl Inc LXK Stock Holding History

Ameriprise’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
-165,471
Closed -$6.61M – 4061
2016
Q3 		$6.61M Sell
165,471
-22,789
-12% -$829K ﹤0.01% 1778
2016
Q2 		$7.11M Buy
188,260
+37,309
+25% +$1.38M ﹤0.01% 1677
2016
Q1 		$5.05M Sell
150,951
-2,271
-1% -$67K ﹤0.01% 1932
2015
Q4 		$4.97M Sell
153,222
-8,085
-5% -$265K ﹤0.01% 2025
2015
Q3 		$4.67M Sell
161,307
-10,008
-6% -$338K ﹤0.01% 2058
2015
Q2 		$7.57M Buy
171,315
+3,931
+2% +$175K ﹤0.01% 1818
2015
Q1 		$7.09M Buy
167,384
+1,765
+1% +$72.6K ﹤0.01% 1849
2014
Q4 		$6.83M Sell
165,619
-1,184
-0.7% -$49.2K ﹤0.01% 1836
2014
Q3 		$7.09M Buy
166,803
+940
+0.6% +$45.4K ﹤0.01% 1762
2014
Q2 		$7.99M Buy
165,863
+1,550
+0.9% +$69.2K ﹤0.01% 1724
2014
Q1 		$7.61M Buy
164,313
+1,804
+1% +$72.4K ﹤0.01% 1737
2013
Q4 		$5.77M Buy
162,509
+1,492
+0.9% +$52.6K ﹤0.01% 1914
2013
Q3 		$5.31M Buy
161,017
+18,203
+13% +$645K ﹤0.01% 1900
2013
Q2 		$4.37M Buy
+142,814
New +$4.19M ﹤0.01% 1968

Ameriprise's LXK Position: Q4 2016 in Review

Ameriprise sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 165,471 shares — an estimated $6.61M sold.

Ameriprise first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $7.99M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Ameriprise reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 165,471 Lexmark Intl Inc shares in Q4 2016, an estimated $6.61M.
  • Ameriprise first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Lexmark Intl Inc position peaked at $7.99M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.