Credit Suisse’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 |
-1,734,966
| Closed | -$69.3M | – | 4395 |
|
|
2016
Q3 | $69.3M | Buy |
1,734,966
+628,839
| +57% | +$22.9M | 0.07% | 307 |
|
|
2016
Q2 | $41.8M | Buy |
1,106,127
+984,094
| +806% | +$36.4M | 0.05% | 449 |
|
|
2016
Q1 | $4.08M | Sell |
122,033
-709,579
| -85% | -$20.9M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $27M | Buy |
831,612
+754,419
| +977% | +$24.7M | 0.03% | 627 |
|
|
2015
Q3 | $2.24M | Sell |
77,193
-2,620
| -3% | -$88.5K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $3.53M | Sell |
79,813
-18,693
| -19% | -$830K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $4.17M | Sell |
98,506
-27,615
| -22% | -$1.14M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $5.21M | Sell |
126,121
-46,966
| -27% | -$1.95M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $7.36M | Sell |
173,087
-256,240
| -60% | -$12.4M | 0.01% | 1487 |
|
|
2014
Q2 | $20.7M | Buy |
429,327
+47,516
| +12% | +$2.12M | 0.02% | 917 |
|
|
2014
Q1 | $17.7M | Buy |
381,811
+138,393
| +57% | +$5.55M | 0.02% | 894 |
|
|
2013
Q4 | $8.65M | Buy |
243,418
+108,581
| +81% | +$3.83M | 0.01% | 1390 |
|
|
2013
Q3 | $4.45M | Buy |
134,837
+82,198
| +156% | +$2.91M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $1.61M | Buy |
+52,639
| New | +$1.55M | ﹤0.01% | 2424 |
|
Credit Suisse's LXK Position: Q4 2016 in Review
Credit Suisse sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,734,966 shares — an estimated $69.3M sold.
Credit Suisse first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $69.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Credit Suisse reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 1,734,966 Lexmark Intl Inc shares in Q4 2016, an estimated $69.3M.
- Credit Suisse first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Credit Suisse's Lexmark Intl Inc position peaked at $69.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.