BlackRock Fund Advisors’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,305,443
| Closed | -$92.1M | – | 4331 |
|
|
2016
Q3 | $92.1M | Buy |
2,305,443
+92,794
| +4% | +$3.37M | 0.02% | 1149 |
|
|
2016
Q2 | $83.5M | Buy |
2,212,649
+115,456
| +6% | +$4.27M | 0.02% | 1116 |
|
|
2016
Q1 | $70.1M | Sell |
2,097,193
-5,915
| -0.3% | -$175K | 0.02% | 1221 |
|
|
2015
Q4 | $68.2M | Buy |
2,103,108
+109,470
| +5% | +$3.58M | 0.02% | 1252 |
|
|
2015
Q3 | $57.8M | Buy |
1,993,638
+12,508
| +0.6% | +$422K | 0.02% | 1325 |
|
|
2015
Q2 | $87.6M | Buy |
1,981,130
+71,623
| +4% | +$3.18M | 0.02% | 1099 |
|
|
2015
Q1 | $80.8M | Buy |
1,909,507
+20,703
| +1% | +$852K | 0.02% | 1173 |
|
|
2014
Q4 | $78M | Buy |
1,888,804
+7,396
| +0.4% | +$308K | 0.02% | 1147 |
|
|
2014
Q3 | $80M | Buy |
1,881,408
+63,313
| +3% | +$3.06M | 0.02% | 1029 |
|
|
2014
Q2 | $87.6M | Buy |
1,818,095
+136,019
| +8% | +$6.07M | 0.02% | 988 |
|
|
2014
Q1 | $77.9M | Sell |
1,682,076
-96,787
| -5% | -$3.88M | 0.02% | 1051 |
|
|
2013
Q4 | $63.2M | Buy |
1,778,863
+162,209
| +10% | +$5.72M | 0.02% | 1214 |
|
|
2013
Q3 | $53.4M | Buy |
1,616,654
+33,542
| +2% | +$1.19M | 0.02% | 1282 |
|
|
2013
Q2 | $48.4M | Buy |
+1,583,112
| New | +$46.5M | 0.02% | 1228 |
|
BlackRock Fund Advisors's LXK Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 2,305,443 shares — an estimated $92.1M sold.
BlackRock Fund Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $92.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- BlackRock Fund Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 2,305,443 Lexmark Intl Inc shares in Q4 2016, an estimated $92.1M.
- BlackRock Fund Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's Lexmark Intl Inc position peaked at $92.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.