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
-356,100
Closed -$14.2M – 7553
2016
Q3 		$14.2M Buy
356,100
+155,800
+78% +$5.66M 0.01% 862
2016
Q2 		$7.56M Buy
200,300
+124,100
+163% +$4.58M 0.01% 1232
2016
Q1 		$2.55M Sell
76,200
-97,300
-56% -$2.87M ﹤0.01% 2217
2015
Q4 		$5.63M Buy
173,500
+47,800
+38% +$1.56M 0.01% 1593
2015
Q3 		$3.64M Buy
125,700
+45,900
+58% +$1.55M ﹤0.01% 1929
2015
Q2 		$3.53M Sell
79,800
-7,500
-9% -$333K ﹤0.01% 2050
2015
Q1 		$3.7M Sell
87,300
-58,100
-40% -$2.39M ﹤0.01% 1983
2014
Q4 		$6M Buy
145,400
+1,100
+0.8% +$45.7K 0.01% 1655
2014
Q3 		$6.13M Buy
144,300
+72,300
+100% +$3.49M 0.01% 1678
2014
Q2 		$3.47M Sell
72,000
-79,400
-52% -$3.54M ﹤0.01% 2092
2014
Q1 		$7.01M Sell
151,400
-124,500
-45% -$5M 0.01% 1430
2013
Q4 		$9.8M Buy
275,900
+61,100
+28% +$2.15M 0.01% 1265
2013
Q3 		$7.09M Buy
214,800
+25,400
+13% +$900K 0.01% 1456
2013
Q2 		$5.79M Buy
+189,400
New +$5.56M 0.01% 1498

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.