ACI
LXK

AMP Capital Investors’s Lexmark Intl Inc LXK Stock Holding History

AMP Capital Investors’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
-16,200
Closed -$569K – 1327
2016
Q3 		$569K Sell
16,200
-5,800
-26% -$211K ﹤0.01% 965
2016
Q2 		$823K Hold
22,000
– – 0.01% 880
2016
Q1 		$718K Hold
22,000
– – ﹤0.01% 894
2015
Q4 		$737K Sell
22,000
-31,646
-59% -$1.04M 0.01% 911
2015
Q3 		$1.5M Sell
53,646
-9,100
-15% -$307K 0.01% 746
2015
Q2 		$2.78M Sell
62,746
-5,300
-8% -$235K 0.02% 620
2015
Q1 		$2.94M Buy
68,046
+7,700
+13% +$317K 0.02% 610
2014
Q4 		$2.51M Buy
60,346
+9,400
+18% +$391K 0.02% 673
2014
Q3 		$2.16M Sell
50,946
-1,907
-4% -$92.1K 0.01% 719
2014
Q2 		$2.52M Buy
52,853
+5,100
+11% +$228K 0.02% 692
2014
Q1 		$2.16M Sell
47,753
-21,247
-31% -$853K 0.01% 702
2013
Q4 		$2.44M Buy
69,000
+5,400
+8% +$190K 0.02% 677
2013
Q3 		$2.12M Buy
63,600
+31,900
+101% +$1.13M 0.02% 689
2013
Q2 		$968K Buy
+31,700
New +$931K 0.01% 911

AMP Capital Investors's LXK Position: Q4 2016 in Review

AMP Capital Investors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 16,200 shares — an estimated $569K sold.

AMP Capital Investors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • AMP Capital Investors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • AMP Capital Investors sold 16,200 Lexmark Intl Inc shares in Q4 2016, an estimated $569K.
  • AMP Capital Investors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • AMP Capital Investors's Lexmark Intl Inc position peaked at $2.94M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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