AG
LXK

Aperio Group’s Lexmark Intl Inc LXK Stock Holding History

Aperio Group’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
-52,518
Closed -$2.1M – 2180
2016
Q3 		$2.1M Buy
52,518
+6,660
+15% +$242K 0.02% 818
2016
Q2 		$1.73M Buy
45,858
+3,315
+8% +$122K 0.01% 867
2016
Q1 		$1.42M Buy
42,543
+7,768
+22% +$229K 0.01% 905
2015
Q4 		$1.13M Buy
34,775
+6,640
+24% +$217K 0.01% 963
2015
Q3 		$815K Buy
28,135
+2,241
+9% +$75.7K 0.01% 1063
2015
Q2 		$1.15M Buy
25,894
+2,248
+10% +$99.8K 0.01% 913
2015
Q1 		$1M Buy
23,646
+3,183
+16% +$131K 0.01% 941
2014
Q4 		$845K Buy
20,463
+930
+5% +$38.7K 0.01% 971
2014
Q3 		$830K Buy
19,533
+4,314
+28% +$208K 0.01% 922
2014
Q2 		$733K Sell
15,219
-1,199
-7% -$53.5K 0.01% 965
2014
Q1 		$760K Buy
+16,418
New +$659K 0.01% 1137
2013
Q4 		– Sell
-15,259
Closed -$538K – 1229
2013
Q3 		$504K Buy
15,259
+1,240
+9% +$43.9K 0.01% 1138
2013
Q2 		$429K Buy
+14,019
New +$412K 0.01% 1103

Aperio Group's LXK Position: Q4 2016 in Review

Aperio Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 52,518 shares — an estimated $2.1M sold.

Aperio Group first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Aperio Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Aperio Group sold 52,518 Lexmark Intl Inc shares in Q4 2016, an estimated $2.1M.
  • Aperio Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • Aperio Group's Lexmark Intl Inc position peaked at $2.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.