Bank of America’s Lexmark Intl Inc LXK Stock Holding History

Bank of America’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 Q2	–	Sell	-282,000	Closed	-$9.43M	–	7779
2016 Q1	$9.43M	Hold	282,000	–	–	﹤0.01%	2197
2015 Q4	$9.15M	Buy	+282,000	New	+$9.23M	﹤0.01%	2348
2015 Q1	–	Sell	-9,700	Closed	-$400K	–	8195
2014 Q4	$400K	Sell	9,700 -2,600	-21%	-$108K	﹤0.01%	4824
2014 Q3	$523K	Sell	12,300 -5,600	-31%	-$270K	﹤0.01%	4549
2014 Q2	$862K	Buy	17,900 +15,900	+795%	+$709K	﹤0.01%	4113
2014 Q1	$93K	Sell	2,000 -11,500	-85%	-$461K	﹤0.01%	6050
2013 Q4	$480K	Sell	13,500 -38,100	-74%	-$1.34M	﹤0.01%	4801
2013 Q3	$1.7M	Buy	+51,600	New	+$1.83M	﹤0.01%	3423

Bank of America's LXK Position: Q4 2016 in Review

Bank of America sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 53,107 shares — an estimated $2.12M sold.

Bank of America first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $15M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Bank of America reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Bank of America sold 53,107 Lexmark Intl Inc shares in Q4 2016, an estimated $2.12M.
Bank of America first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
Bank of America's Lexmark Intl Inc position peaked at $15M in Q4 2015.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.