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
-7,000
Closed -$280K – 7151
2016
Q3 		$280K Sell
7,000
-10,000
-59% -$364K ﹤0.01% 3686
2016
Q2 		$642K Buy
17,000
+600
+4% +$22.2K ﹤0.01% 2989
2016
Q1 		$541K Buy
16,400
+11,600
+242% +$342K ﹤0.01% 3089
2015
Q4 		$154K Sell
4,800
-9,300
-66% -$304K ﹤0.01% 4119
2015
Q3 		$395K Sell
14,100
-16,200
-53% -$547K ﹤0.01% 3560
2015
Q2 		$1.33M Sell
30,300
-10,200
-25% -$453K ﹤0.01% 2618
2015
Q1 		$1.7M Sell
40,500
-261,900
-87% -$10.8M ﹤0.01% 2473
2014
Q4 		$12.4M Sell
302,400
-17,400
-5% -$724K 0.01% 1046
2014
Q3 		$13.4M Buy
319,800
+252,100
+372% +$12.2M 0.01% 972
2014
Q2 		$3.25M Buy
67,700
+1,600
+2% +$71.4K ﹤0.01% 2148
2014
Q1 		$3.04M Sell
66,100
-26,800
-29% -$1.08M ﹤0.01% 2154
2013
Q4 		$3.25M Sell
92,900
-9,600
-9% -$338K ﹤0.01% 2187
2013
Q3 		$3.38M Sell
102,500
-90,800
-47% -$3.22M ﹤0.01% 2049
2013
Q2 		$5.91M Buy
+193,300
New +$5.68M 0.01% 1485

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.