Dimensional Fund Advisors’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 |
-3,574,930
| Closed | -$143M | – | 3352 |
|
|
2016
Q3 | $143M | Sell |
3,574,930
-5,066
| -0.1% | -$184K | 0.08% | 259 |
|
|
2016
Q2 | $135M | Buy |
3,579,996
+74,890
| +2% | +$2.77M | 0.08% | 252 |
|
|
2016
Q1 | $117M | Buy |
3,505,106
+455,416
| +15% | +$13.4M | 0.07% | 296 |
|
|
2015
Q4 | $99M | Sell |
3,049,690
-98,741
| -3% | -$3.23M | 0.06% | 366 |
|
|
2015
Q3 | $91.2M | Buy |
3,148,431
+82,137
| +3% | +$2.77M | 0.06% | 383 |
|
|
2015
Q2 | $136M | Buy |
3,066,294
+94,755
| +3% | +$4.21M | 0.08% | 240 |
|
|
2015
Q1 | $126M | Buy |
2,971,539
+212,725
| +8% | +$8.75M | 0.08% | 259 |
|
|
2014
Q4 | $114M | Buy |
2,758,814
+196,443
| +8% | +$8.17M | 0.07% | 278 |
|
|
2014
Q3 | $109M | Buy |
2,562,371
+100,670
| +4% | +$4.86M | 0.08% | 268 |
|
|
2014
Q2 | $119M | Buy |
2,461,701
+294,159
| +14% | +$13.1M | 0.08% | 242 |
|
|
2014
Q1 | $100M | Buy |
2,167,542
+116,220
| +6% | +$4.66M | 0.08% | 280 |
|
|
2013
Q4 | $72.9M | Buy |
2,051,322
+238,234
| +13% | +$8.39M | 0.06% | 403 |
|
|
2013
Q3 | $59.8M | Buy |
1,813,088
+410,786
| +29% | +$14.6M | 0.05% | 435 |
|
|
2013
Q2 | $42.9M | Buy |
+1,402,302
| New | +$41.2M | 0.04% | 574 |
|
Dimensional Fund Advisors's LXK Position: Q4 2016 in Review
Dimensional Fund Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 3,574,930 shares — an estimated $143M sold.
Dimensional Fund Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Dimensional Fund Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,574,930 Lexmark Intl Inc shares in Q4 2016, an estimated $143M.
- Dimensional Fund Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Dimensional Fund Advisors's Lexmark Intl Inc position peaked at $143M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.