Barclays
LXK

Barclays’s Lexmark Intl Inc LXK Stock Holding History

Barclays’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
-143,315
Closed -$5.73M – 7152
2016
Q3 		$5.73M Buy
143,315
+16,036
+13% +$583K 0.01% 1190
2016
Q2 		$4.8M Buy
127,279
+90,195
+243% +$3.33M 0.01% 1344
2016
Q1 		$1.22M Sell
37,084
-35,937
-49% -$1.06M ﹤0.01% 2371
2015
Q4 		$2.34M Buy
73,021
+48,673
+200% +$1.59M ﹤0.01% 1898
2015
Q3 		$682K Buy
24,348
+20,708
+569% +$699K ﹤0.01% 3071
2015
Q2 		$160K Sell
3,640
-69,217
-95% -$3.07M ﹤0.01% 4309
2015
Q1 		$3.06M Sell
72,857
-98,448
-57% -$4.05M ﹤0.01% 1945
2014
Q4 		$7.03M Buy
171,305
+79,764
+87% +$3.32M 0.01% 1427
2014
Q3 		$3.85M Buy
91,541
+7,612
+9% +$367K ﹤0.01% 2037
2014
Q2 		$4.03M Sell
83,929
-193
-0.2% -$8.61K ﹤0.01% 1949
2014
Q1 		$3.87M Sell
84,122
-16,016
-16% -$643K ﹤0.01% 1919
2013
Q4 		$3.5M Buy
100,138
+17,021
+20% +$600K ﹤0.01% 2112
2013
Q3 		$2.74M Sell
83,117
-52,356
-39% -$1.86M ﹤0.01% 2231
2013
Q2 		$4.14M Buy
+135,473
New +$3.98M 0.01% 1785

Barclays's LXK Position: Q4 2016 in Review

Barclays sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 143,315 shares — an estimated $5.73M sold.

Barclays first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $7.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Barclays reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 143,315 Lexmark Intl Inc shares in Q4 2016, an estimated $5.73M.
  • Barclays first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Lexmark Intl Inc position peaked at $7.03M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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