BG
LXK

BlackRock Group’s Lexmark Intl Inc LXK Stock Holding History

BlackRock Group’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
-53,287
Closed -$2.13M – 3063
2016
Q3 		$2.13M Buy
53,287
+609
+1% +$22.1K ﹤0.01% 1579
2016
Q2 		$1.99M Sell
52,678
-4,573
-8% -$169K ﹤0.01% 1554
2016
Q1 		$1.92M Buy
57,251
+6,408
+13% +$189K ﹤0.01% 1578
2015
Q4 		$1.65M Sell
50,843
-19,140
-27% -$627K ﹤0.01% 1603
2015
Q3 		$2.03M Buy
69,983
+25,691
+58% +$868K ﹤0.01% 1487
2015
Q2 		$1.96M Buy
44,292
+3,175
+8% +$141K ﹤0.01% 1572
2015
Q1 		$1.74M Buy
41,117
+2,373
+6% +$97.6K ﹤0.01% 1543
2014
Q4 		$1.6M Buy
38,744
+4,403
+13% +$183K ﹤0.01% 1601
2014
Q3 		$1.46M Buy
34,341
+2,988
+10% +$144K ﹤0.01% 1570
2014
Q2 		$1.51M Sell
31,353
-12,948
-29% -$578K ﹤0.01% 1608
2014
Q1 		$2.05M Buy
44,301
+5,614
+15% +$225K ﹤0.01% 1554
2013
Q4 		$1.37M Buy
38,687
+740
+2% +$26.1K ﹤0.01% 1784
2013
Q3 		$1.25M Buy
37,947
+3,629
+11% +$129K ﹤0.01% 1767
2013
Q2 		$1.05M Buy
+34,318
New +$1.01M ﹤0.01% 1722

BlackRock Group's LXK Position: Q4 2016 in Review

BlackRock Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 53,287 shares — an estimated $2.13M sold.

BlackRock Group first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • BlackRock Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 53,287 Lexmark Intl Inc shares in Q4 2016, an estimated $2.13M.
  • BlackRock Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Lexmark Intl Inc position peaked at $2.13M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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