CF
LXK

CNA Financial’s Lexmark Intl Inc LXK Stock Holding History

CNA Financial’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
-17,499
Closed -$699K – 188
2016
Q3 		$699K Buy
17,499
+3,799
+28% +$138K 0.16% 143
2016
Q2 		$517K Buy
13,700
+2,000
+17% +$73.9K 0.13% 151
2016
Q1 		$391K Hold
11,700
– – 0.11% 158
2015
Q4 		$379K Buy
11,700
+400
+4% +$13.1K 0.1% 163
2015
Q3 		$327K Buy
11,300
+1,500
+15% +$50.7K 0.08% 172
2015
Q2 		$433K Hold
9,800
– – 0.1% 168
2015
Q1 		$415K Hold
9,800
– – 0.1% 167
2014
Q4 		$404K Sell
9,800
-1,500
-13% -$62.4K 0.09% 163
2014
Q3 		$480K Sell
11,300
-1,900
-14% -$91.7K 0.09% 175
2014
Q2 		$636K Sell
13,200
-2,500
-16% -$112K 0.12% 168
2014
Q1 		$727K Sell
15,700
-400
-2% -$16.1K 0.15% 146
2013
Q4 		$572K Hold
16,100
– – 0.11% 165
2013
Q3 		$531K Sell
16,100
-3,000
-16% -$106K 0.11% 169
2013
Q2 		$584K Buy
+19,100
New +$561K 0.12% 150

CNA Financial's LXK Position: Q4 2016 in Review

CNA Financial sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 17,499 shares — an estimated $699K sold.

CNA Financial first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $727K in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • CNA Financial reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • CNA Financial sold 17,499 Lexmark Intl Inc shares in Q4 2016, an estimated $699K.
  • CNA Financial first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • CNA Financial's Lexmark Intl Inc position peaked at $727K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on CNA Financial's 13F filing for Q4 2016, filed 14 Feb 2017.