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
-116,600
Closed -$4.66M – 7551
2016
Q3 		$4.66M Buy
116,600
+4,600
+4% +$167K ﹤0.01% 1730
2016
Q2 		$4.23M Buy
112,000
+74,200
+196% +$2.74M ﹤0.01% 1731
2016
Q1 		$1.26M Sell
37,800
-9,600
-20% -$283K ﹤0.01% 3052
2015
Q4 		$1.54M Buy
47,400
+7,800
+20% +$255K ﹤0.01% 2691
2015
Q3 		$1.15M Buy
39,600
+100
+0.3% +$3.38K ﹤0.01% 2945
2015
Q2 		$1.75M Buy
39,500
+7,100
+22% +$315K ﹤0.01% 2659
2015
Q1 		$1.37M Sell
32,400
-13,700
-30% -$564K ﹤0.01% 2806
2014
Q4 		$1.9M Buy
46,100
+900
+2% +$37.4K ﹤0.01% 2507
2014
Q3 		$1.92M Buy
45,200
+17,700
+64% +$855K ﹤0.01% 2575
2014
Q2 		$1.32M Buy
27,500
+13,900
+102% +$620K ﹤0.01% 2769
2014
Q1 		$630K Sell
13,600
-144,900
-91% -$5.81M ﹤0.01% 3272
2013
Q4 		$5.63M Buy
158,500
+52,600
+50% +$1.85M 0.01% 1700
2013
Q3 		$3.5M Sell
105,900
-20,600
-16% -$730K ﹤0.01% 2058
2013
Q2 		$3.87M Buy
+126,500
New +$3.72M ﹤0.01% 1852

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.