Federated Hermes
LXK

Federated Hermes’s Lexmark Intl Inc LXK Stock Holding History

Federated Hermes’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
-43,637
Closed -$1.74M – 2269
2016
Q3 		$1.74M Buy
43,637
+6,104
+16% +$222K 0.01% 908
2016
Q2 		$1.42M Buy
37,533
+16,280
+77% +$601K ﹤0.01% 979
2016
Q1 		$710K Sell
21,253
-7,539
-26% -$223K ﹤0.01% 1186
2015
Q4 		$934K Sell
28,792
-33,340
-54% -$1.09M ﹤0.01% 1118
2015
Q3 		$1.8M Sell
62,132
-180,050
-74% -$6.08M 0.01% 900
2015
Q2 		$10.7M Sell
242,182
-251
-0.1% -$11.1K 0.03% 451
2015
Q1 		$10.3M Buy
242,433
+199
+0.1% +$8.19K 0.03% 455
2014
Q4 		$10M Buy
242,234
+31,904
+15% +$1.33M 0.03% 455
2014
Q3 		$8.94M Buy
210,330
+10,570
+5% +$510K 0.03% 477
2014
Q2 		$9.62M Buy
199,760
+69,215
+53% +$3.09M 0.03% 464
2014
Q1 		$6.04M Buy
130,545
+1,377
+1% +$55.3K 0.02% 588
2013
Q4 		$4.59M Buy
129,168
+56,390
+77% +$1.99M 0.02% 653
2013
Q3 		$2.4M Sell
72,778
-7,220
-9% -$256K 0.01% 834
2013
Q2 		$2.45M Buy
+79,998
New +$2.35M 0.01% 815

Federated Hermes's LXK Position: Q4 2016 in Review

Federated Hermes sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 43,637 shares — an estimated $1.74M sold.

Federated Hermes first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Federated Hermes reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 43,637 Lexmark Intl Inc shares in Q4 2016, an estimated $1.74M.
  • Federated Hermes first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Federated Hermes's Lexmark Intl Inc position peaked at $10.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.