Deutsche Bank’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 |
-710,637
| Closed | -$28.4M | – | 5341 |
|
|
2016
Q3 | $28.4M | Buy |
710,637
+14,526
| +2% | +$528K | 0.02% | 746 |
|
|
2016
Q2 | $26.3M | Buy |
696,111
+469,870
| +208% | +$17.4M | 0.02% | 786 |
|
|
2016
Q1 | $7.56M | Sell |
226,241
-100,480
| -31% | -$2.97M | 0.01% | 1456 |
|
|
2015
Q4 | $10.6M | Buy |
326,721
+12,042
| +4% | +$394K | 0.01% | 1283 |
|
|
2015
Q3 | $9.12M | Sell |
314,679
-65,567
| -17% | -$2.21M | 0.01% | 1351 |
|
|
2015
Q2 | $16.8M | Sell |
380,246
-48,490
| -11% | -$2.15M | 0.01% | 1027 |
|
|
2015
Q1 | $18.1M | Sell |
428,736
-104,837
| -20% | -$4.31M | 0.01% | 974 |
|
|
2014
Q4 | $22M | Sell |
533,573
-360,100
| -40% | -$15M | 0.01% | 958 |
|
|
2014
Q3 | $38M | Buy |
893,673
+616,871
| +223% | +$29.8M | 0.02% | 653 |
|
|
2014
Q2 | $13.3M | Sell |
276,802
-195,363
| -41% | -$8.72M | 0.01% | 1183 |
|
|
2014
Q1 | $21.9M | Buy |
472,165
+109,269
| +30% | +$4.38M | 0.02% | 874 |
|
|
2013
Q4 | $12.9M | Buy |
362,896
+130,184
| +56% | +$4.59M | 0.01% | 1177 |
|
|
2013
Q3 | $7.68M | Sell |
232,712
-106,383
| -31% | -$3.77M | 0.01% | 1500 |
|
|
2013
Q2 | $10.4M | Buy |
+339,095
| New | +$9.96M | 0.01% | 1220 |
|
Deutsche Bank's LXK Position: Q4 2016 in Review
Deutsche Bank sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 710,637 shares — an estimated $28.4M sold.
Deutsche Bank first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $38M in Q3 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Deutsche Bank reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 710,637 Lexmark Intl Inc shares in Q4 2016, an estimated $28.4M.
- Deutsche Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's Lexmark Intl Inc position peaked at $38M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.