Brandywine Global Investment Management’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 |
-274,120
| Closed | -$11M | – | 1059 |
|
|
2016
Q3 | $11M | Sell |
274,120
-4,200
| -2% | -$153K | 0.07% | 252 |
|
|
2016
Q2 | $10.5M | Sell |
278,320
-4,900
| -2% | -$181K | 0.07% | 239 |
|
|
2016
Q1 | $9.47M | Sell |
283,220
-3,100
| -1% | -$91.5K | 0.06% | 282 |
|
|
2015
Q4 | $9.29M | Sell |
286,320
-9,824
| -3% | -$322K | 0.06% | 287 |
|
|
2015
Q3 | $8.58M | Buy |
296,144
+4
| +0% | +$135 | 0.06% | 303 |
|
|
2015
Q2 | $13.1M | Hold |
296,140
| – | – | 0.08% | 221 |
|
|
2015
Q1 | $12.5M | Hold |
296,140
| – | – | 0.08% | 226 |
|
|
2014
Q4 | $12.2M | Sell |
296,140
-1,559
| -0.5% | -$64.8K | 0.08% | 226 |
|
|
2014
Q3 | $12.7M | Buy |
297,699
+38,133
| +15% | +$1.84M | 0.09% | 193 |
|
|
2014
Q2 | $12.5M | Sell |
259,566
-22,500
| -8% | -$1M | 0.1% | 177 |
|
|
2014
Q1 | $13.1M | Buy |
282,066
+19,713
| +8% | +$791K | 0.11% | 160 |
|
|
2013
Q4 | $9.32M | Sell |
262,353
-8,080
| -3% | -$285K | 0.09% | 208 |
|
|
2013
Q3 | $8.93M | Buy |
270,433
+39,600
| +17% | +$1.4M | 0.09% | 209 |
|
|
2013
Q2 | $7.06M | Buy |
+230,833
| New | +$6.78M | 0.07% | 253 |
|
Brandywine Global Investment Management's LXK Position: Q4 2016 in Review
Brandywine Global Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 274,120 shares — an estimated $11M sold.
Brandywine Global Investment Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Brandywine Global Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Brandywine Global Investment Management sold 274,120 Lexmark Intl Inc shares in Q4 2016, an estimated $11M.
- Brandywine Global Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Brandywine Global Investment Management's Lexmark Intl Inc position peaked at $13.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.