BA
LXK

BlackRock Advisors’s Lexmark Intl Inc LXK Stock Holding History

BlackRock Advisors’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
-35,821
Closed -$1.43M – 3828
2016
Q3 		$1.43M Sell
35,821
-216
-0.6% -$7.85K ﹤0.01% 1634
2016
Q2 		$1.36M Buy
36,037
+6,819
+23% +$252K ﹤0.01% 1630
2016
Q1 		$977K Sell
29,218
-735
-2% -$21.7K ﹤0.01% 1749
2015
Q4 		$972K Buy
29,953
+15,860
+113% +$519K ﹤0.01% 1725
2015
Q3 		$408K Buy
14,093
+5,132
+57% +$173K ﹤0.01% 2329
2015
Q2 		$396K Hold
8,961
– – ﹤0.01% 2357
2015
Q1 		$379K Hold
8,961
– – ﹤0.01% 2286
2014
Q4 		$370K Hold
8,961
– – ﹤0.01% 2224
2014
Q3 		$381K Sell
8,961
-334
-4% -$16.1K ﹤0.01% 2182
2014
Q2 		$448K Hold
9,295
– – ﹤0.01% 2088
2014
Q1 		$430K Buy
9,295
+198
+2% +$7.95K ﹤0.01% 2157
2013
Q4 		$323K Buy
9,097
+480
+6% +$16.9K ﹤0.01% 2353
2013
Q3 		$284K Sell
8,617
-129
-1% -$4.57K ﹤0.01% 2318
2013
Q2 		$267K Buy
+8,746
New +$257K ﹤0.01% 2292

BlackRock Advisors's LXK Position: Q4 2016 in Review

BlackRock Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 35,821 shares — an estimated $1.43M sold.

BlackRock Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • BlackRock Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 35,821 Lexmark Intl Inc shares in Q4 2016, an estimated $1.43M.
  • BlackRock Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's Lexmark Intl Inc position peaked at $1.43M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.