Citigroup
LXK

Citigroup’s Lexmark Intl Inc LXK Stock Holding History

Citigroup’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
-217,107
Closed -$8.68M – 7552
2016
Q3 		$8.68M Sell
217,107
-2,038,310
-90% -$74.1M 0.01% 1192
2016
Q2 		$85.1M Buy
2,255,417
+2,217,442
+5,839% +$81.9M 0.09% 217
2016
Q1 		$1.27M Buy
37,975
+14,877
+64% +$439K ﹤0.01% 3048
2015
Q4 		$749K Sell
23,098
-82,189
-78% -$2.69M ﹤0.01% 3437
2015
Q3 		$3.05M Buy
105,287
+68,347
+185% +$2.31M ﹤0.01% 2094
2015
Q2 		$1.63M Buy
36,940
+3,521
+11% +$156K ﹤0.01% 2731
2015
Q1 		$1.42M Sell
33,419
-6,141
-16% -$253K ﹤0.01% 2777
2014
Q4 		$1.63M Sell
39,560
-1,447
-4% -$60.2K ﹤0.01% 2638
2014
Q3 		$1.74M Sell
41,007
-42,020
-51% -$2.03M ﹤0.01% 2648
2014
Q2 		$4M Buy
83,027
+9,118
+12% +$407K ﹤0.01% 1977
2014
Q1 		$3.42M Buy
73,909
+13,240
+22% +$531K ﹤0.01% 1988
2013
Q4 		$2.15M Sell
60,669
-141,110
-70% -$4.97M ﹤0.01% 2503
2013
Q3 		$6.66M Buy
201,779
+74,066
+58% +$2.62M 0.01% 1511
2013
Q2 		$3.9M Buy
+127,713
New +$3.75M ﹤0.01% 1842

Citigroup's LXK Position: Q4 2016 in Review

Citigroup sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 217,107 shares — an estimated $8.68M sold.

Citigroup first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $85.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Citigroup reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 217,107 Lexmark Intl Inc shares in Q4 2016, an estimated $8.68M.
  • Citigroup first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Citigroup's Lexmark Intl Inc position peaked at $85.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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