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
-12,000
Closed -$480K – 7153
2016
Q3 		$480K Sell
12,000
-4,600
-28% -$167K ﹤0.01% 3263
2016
Q2 		$627K Buy
16,600
+400
+2% +$14.8K ﹤0.01% 3016
2016
Q1 		$535K Sell
16,200
-21,500
-57% -$635K ﹤0.01% 3095
2015
Q4 		$1.21M Sell
37,700
-12,500
-25% -$409K ﹤0.01% 2436
2015
Q3 		$1.41M Buy
50,200
+33,000
+192% +$1.11M ﹤0.01% 2421
2015
Q2 		$757K Sell
17,200
-3,400
-17% -$151K ﹤0.01% 3124
2015
Q1 		$865K Buy
20,600
+600
+3% +$24.7K ﹤0.01% 3114
2014
Q4 		$820K Sell
20,000
-22,100
-52% -$919K ﹤0.01% 3378
2014
Q3 		$1.77M Sell
42,100
-24,300
-37% -$1.17M ﹤0.01% 2775
2014
Q2 		$3.19M Sell
66,400
-43,000
-39% -$1.92M ﹤0.01% 2168
2014
Q1 		$5.03M Sell
109,400
-9,700
-8% -$389K 0.01% 1693
2013
Q4 		$4.17M Buy
119,100
+66,000
+124% +$2.33M ﹤0.01% 1979
2013
Q3 		$1.75M Sell
53,100
-663,500
-93% -$23.5M ﹤0.01% 2744
2013
Q2 		$21.9M Buy
+716,600
New +$21M 0.03% 602

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.