BlackRock Institutional Trust’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 |
-1,852,695
| Closed | -$74M | – | 3984 |
|
|
2016
Q3 | $74M | Buy |
1,852,695
+15,315
| +0.8% | +$557K | 0.01% | 1046 |
|
|
2016
Q2 | $69.4M | Sell |
1,837,380
-287,693
| -14% | -$10.6M | 0.01% | 1049 |
|
|
2016
Q1 | $71M | Buy |
2,125,073
+65,641
| +3% | +$1.94M | 0.01% | 1023 |
|
|
2015
Q4 | $66.8M | Sell |
2,059,432
-169,791
| -8% | -$5.56M | 0.01% | 1080 |
|
|
2015
Q3 | $64.6M | Buy |
2,229,223
+374,858
| +20% | +$12.7M | 0.01% | 1085 |
|
|
2015
Q2 | $82M | Sell |
1,854,365
-419,415
| -18% | -$18.6M | 0.01% | 1017 |
|
|
2015
Q1 | $96.3M | Sell |
2,273,780
-153,596
| -6% | -$6.32M | 0.02% | 950 |
|
|
2014
Q4 | $100M | Buy |
2,427,376
+83,155
| +4% | +$3.46M | 0.02% | 877 |
|
|
2014
Q3 | $99.6M | Buy |
2,344,221
+383,340
| +20% | +$18.5M | 0.02% | 851 |
|
|
2014
Q2 | $94.4M | Sell |
1,960,881
-544,702
| -22% | -$24.3M | 0.02% | 926 |
|
|
2014
Q1 | $116M | Sell |
2,505,583
-59,806
| -2% | -$2.4M | 0.02% | 805 |
|
|
2013
Q4 | $91.1M | Buy |
2,565,389
+154,442
| +6% | +$5.44M | 0.02% | 901 |
|
|
2013
Q3 | $79.6M | Buy |
2,410,947
+170,752
| +8% | +$6.05M | 0.02% | 920 |
|
|
2013
Q2 | $68.5M | Buy |
+2,240,195
| New | +$65.8M | 0.01% | 957 |
|
BlackRock Institutional Trust's LXK Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,852,695 shares — an estimated $74M sold.
BlackRock Institutional Trust first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $116M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,852,695 Lexmark Intl Inc shares in Q4 2016, an estimated $74M.
- BlackRock Institutional Trust first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Lexmark Intl Inc position peaked at $116M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.