Cornerstone Capital Management Holdings’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 |
-140,905
| Closed | -$5.63M | – | 1505 |
|
|
2016
Q3 | $5.63M | Buy |
+140,905
| New | +$5.12M | 0.04% | 437 |
|
|
2016
Q2 | – | Sell |
-81,000
| Closed | -$2.71M | – | 1608 |
|
|
2016
Q1 | $2.71M | Buy |
81,000
+16,500
| +26% | +$487K | 0.02% | 644 |
|
|
2015
Q4 | $2.09M | Sell |
64,500
-119,680
| -65% | -$3.92M | 0.02% | 731 |
|
|
2015
Q3 | $5.34M | Sell |
184,180
-126,160
| -41% | -$4.26M | 0.05% | 415 |
|
|
2015
Q2 | $13.7M | Buy |
310,340
+112,906
| +57% | +$5.01M | 0.12% | 198 |
|
|
2015
Q1 | $8.36M | Sell |
197,434
-92,203
| -32% | -$3.79M | 0.08% | 311 |
|
|
2014
Q4 | $12M | Buy |
289,637
+101,253
| +54% | +$4.21M | 0.12% | 225 |
|
|
2014
Q3 | $8.01M | Sell |
188,384
-5,007
| -3% | -$242K | 0.09% | 304 |
|
|
2014
Q2 | $9.31M | Buy |
193,391
+3,155
| +2% | +$141K | 0.1% | 264 |
|
|
2014
Q1 | $8.81M | Sell |
190,236
-22,184
| -10% | -$890K | 0.1% | 269 |
|
|
2013
Q4 | $7.54M | Buy |
212,420
+21,492
| +11% | +$757K | 0.09% | 316 |
|
|
2013
Q3 | $6.3M | Sell |
190,928
-15,682
| -8% | -$556K | 0.08% | 345 |
|
|
2013
Q2 | $6.32M | Buy |
+206,610
| New | +$6.07M | 0.08% | 326 |
|
Cornerstone Capital Management Holdings's LXK Position: Q4 2016 in Review
Cornerstone Capital Management Holdings sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 140,905 shares — an estimated $5.63M sold.
Cornerstone Capital Management Holdings first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Cornerstone Capital Management Holdings reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Cornerstone Capital Management Holdings sold 140,905 Lexmark Intl Inc shares in Q4 2016, an estimated $5.63M.
- Cornerstone Capital Management Holdings first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
- Cornerstone Capital Management Holdings's Lexmark Intl Inc position peaked at $13.7M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.