DVM
LXK

Dreman Value Management’s Lexmark Intl Inc LXK Stock Holding History

Dreman Value Management’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
-4,725
Closed -$189K – 502
2016
Q3 		$189K Hold
4,725
– – 0.11% 172
2016
Q2 		$178K Sell
4,725
-244,274
-98% -$9.02M 0.11% 173
2016
Q1 		$8.32M Buy
+248,999
New +$7.35M 0.95% 35
2015
Q4 		– Sell
-248,603
Closed -$7.21M – 508
2015
Q3 		$7.21M Buy
248,603
+30,836
+14% +$1.04M 0.72% 50
2015
Q2 		$9.63M Buy
217,767
+102,032
+88% +$4.53M 0.8% 35
2015
Q1 		$4.9M Buy
115,735
+114,368
+8,366% +$4.71M 0.42% 82
2014
Q4 		$56K Buy
1,367
+73
+6% +$3.04K ﹤0.01% 377
2014
Q3 		$55K Buy
1,294
+46
+4% +$2.22K ﹤0.01% 398
2014
Q2 		$60K Buy
1,248
+69
+6% +$3.08K ﹤0.01% 394
2014
Q1 		$55K Buy
1,179
+60
+5% +$2.41K ﹤0.01% 358
2013
Q4 		$40K Buy
+1,119
New +$39.4K ﹤0.01% 402

Dreman Value Management's LXK Position: Q4 2016 in Review

Dreman Value Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 4,725 shares — an estimated $189K sold.

Dreman Value Management first reported a position in LXK in Q4 2013 and held it in 11 quarters. The position peaked at $9.63M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Dreman Value Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Dreman Value Management sold 4,725 Lexmark Intl Inc shares in Q4 2016, an estimated $189K.
  • Dreman Value Management first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 11 quarters.
  • Dreman Value Management's Lexmark Intl Inc position peaked at $9.63M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.