DCM
LXK

Dupont Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Dupont Capital 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
-10,500
Closed -$420K – 914
2016
Q3 		$420K Hold
10,500
– – 0.01% 586
2016
Q2 		$396K Buy
+10,500
New +$388K 0.01% 609

Dupont Capital Management's LXK Position: Q4 2016 in Review

Dupont Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 10,500 shares — an estimated $420K sold.

Dupont Capital Management first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $420K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Dupont Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 10,500 Lexmark Intl Inc shares in Q4 2016, an estimated $420K.
  • Dupont Capital Management first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Dupont Capital Management's Lexmark Intl Inc position peaked at $420K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.