BlackRock
LXK

BlackRock’s Lexmark Intl Inc LXK Stock Holding History

BlackRock’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
-44,069
Closed -$1.76M – 3901
2016
Q3 		$1.76M Buy
44,069
+2,606
+6% +$94.7K ﹤0.01% 1260
2016
Q2 		$1.56M Buy
41,463
+12,805
+45% +$473K ﹤0.01% 1256
2016
Q1 		$958K Buy
28,658
+5,061
+21% +$149K ﹤0.01% 1374
2015
Q4 		$766K Buy
23,597
+913
+4% +$29.9K ﹤0.01% 1410
2015
Q3 		$658K Buy
22,684
+285
+1% +$9.63K ﹤0.01% 1428
2015
Q2 		$990K Buy
22,399
+540
+2% +$24K ﹤0.01% 1363
2015
Q1 		$926K Buy
21,859
+18,217
+500% +$750K ﹤0.01% 1363
2014
Q4 		$150K Buy
3,642
+26
+0.7% +$1.08K ﹤0.01% 1604
2014
Q3 		$154K Sell
3,616
-1,392
-28% -$67.2K ﹤0.01% 1590
2014
Q2 		$241K Sell
5,008
-252,662
-98% -$11.3M ﹤0.01% 1464
2014
Q1 		$11.9M Buy
257,670
+245,038
+1,940% +$9.83M 0.02% 640
2013
Q4 		$449K Buy
12,632
+1,663
+15% +$58.6K ﹤0.01% 1389
2013
Q3 		$362K Buy
10,969
+394
+4% +$14K ﹤0.01% 1342
2013
Q2 		$322K Buy
+10,575
New +$311K ﹤0.01% 1355

BlackRock's LXK Position: Q4 2016 in Review

BlackRock sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 44,069 shares — an estimated $1.76M sold.

BlackRock first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • BlackRock reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 44,069 Lexmark Intl Inc shares in Q4 2016, an estimated $1.76M.
  • BlackRock first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock's Lexmark Intl Inc position peaked at $11.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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