B
LXK

Barings’s Lexmark Intl Inc LXK Stock Holding History

Barings’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
-22,500
Closed -$899K – 914
2016
Q3 		$899K Buy
22,500
+14,400
+178% +$524K 0.02% 467
2016
Q2 		$306K Sell
8,100
-16,400
-67% -$606K 0.01% 778
2016
Q1 		$819K Buy
24,500
+16,400
+202% +$484K 0.02% 544
2015
Q4 		$263K Sell
8,100
-2,200
-21% -$72K 0.01% 804
2015
Q3 		$298K Sell
10,300
-30,505
-75% -$1.03M 0.01% 762
2015
Q2 		$1.8M Sell
40,805
-13,169
-24% -$585K 0.05% 341
2015
Q1 		$2.29M Buy
53,974
+21,100
+64% +$868K 0.05% 295
2014
Q4 		$1.36M Hold
32,874
– – 0.03% 392
2014
Q3 		$1.4M Hold
32,874
– – 0.03% 385
2014
Q2 		$1.58M Sell
32,874
-1,700
-5% -$75.9K 0.05% 375
2014
Q1 		$1.6M Buy
34,574
+11,400
+49% +$457K 0.05% 339
2013
Q4 		$823K Sell
23,174
-3,600
-13% -$127K 0.03% 470
2013
Q3 		$884K Buy
26,774
+12,900
+93% +$457K 0.04% 457
2013
Q2 		$424K Buy
+13,874
New +$408K 0.02% 638

Barings's LXK Position: Q4 2016 in Review

Barings sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 22,500 shares — an estimated $899K sold.

Barings first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Barings reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Barings sold 22,500 Lexmark Intl Inc shares in Q4 2016, an estimated $899K.
  • Barings first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Barings's Lexmark Intl Inc position peaked at $2.29M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.