Fidelity Investments’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 |
-3,182,825
| Closed | -$127M | – | 2796 |
|
|
2016
Q3 | $127M | Buy |
3,182,825
+23,900
| +0.8% | +$869K | 0.02% | 866 |
|
|
2016
Q2 | $119M | Sell |
3,158,925
-903,098
| -22% | -$33.4M | 0.02% | 893 |
|
|
2016
Q1 | $136M | Sell |
4,062,023
-88,200
| -2% | -$2.6M | 0.02% | 840 |
|
|
2015
Q4 | $135M | Buy |
4,150,223
+839,163
| +25% | +$27.5M | 0.02% | 838 |
|
|
2015
Q3 | $96M | Buy |
3,311,060
+327,538
| +11% | +$11.1M | 0.01% | 970 |
|
|
2015
Q2 | $132M | Buy |
2,983,522
+20,603
| +0.7% | +$915K | 0.02% | 901 |
|
|
2015
Q1 | $125M | Sell |
2,962,919
-126,949
| -4% | -$5.22M | 0.02% | 928 |
|
|
2014
Q4 | $128M | Buy |
3,089,868
+57,073
| +2% | +$2.37M | 0.02% | 890 |
|
|
2014
Q3 | $129M | Buy |
3,032,795
+404,506
| +15% | +$19.5M | 0.02% | 849 |
|
|
2014
Q2 | $127M | Sell |
2,628,289
-52,180
| -2% | -$2.33M | 0.02% | 872 |
|
|
2014
Q1 | $124M | Buy |
2,680,469
+26,200
| +1% | +$1.05M | 0.02% | 867 |
|
|
2013
Q4 | $94.3M | Sell |
2,654,269
-11,832
| -0.4% | -$417K | 0.01% | 1012 |
|
|
2013
Q3 | $88M | Sell |
2,666,101
-665,300
| -20% | -$23.6M | 0.01% | 1018 |
|
|
2013
Q2 | $102M | Buy |
+3,331,401
| New | +$97.9M | 0.02% | 903 |
|
Fidelity Investments's LXK Position: Q4 2016 in Review
Fidelity Investments sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 3,182,825 shares — an estimated $127M sold.
Fidelity Investments first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $136M in Q1 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Fidelity Investments reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Fidelity Investments sold 3,182,825 Lexmark Intl Inc shares in Q4 2016, an estimated $127M.
- Fidelity Investments first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Fidelity Investments's Lexmark Intl Inc position peaked at $136M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.