Fifth Third Bancorp
LXK

Fifth Third Bancorp’s Lexmark Intl Inc LXK Stock Holding History

Fifth Third Bancorp’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
-7,203
Closed -$288K – 2402
2016
Q3 		$288K Buy
7,203
+2,853
+66% +$104K ﹤0.01% 826
2016
Q2 		$164K Buy
4,350
+1,831
+73% +$67.6K ﹤0.01% 964
2016
Q1 		$84K Sell
2,519
-3,672
-59% -$108K ﹤0.01% 1153
2015
Q4 		$201K Buy
6,191
+252
+4% +$8.25K ﹤0.01% 955
2015
Q3 		$172K Buy
5,939
+59
+1% +$1.99K ﹤0.01% 1003
2015
Q2 		$260K Buy
5,880
+1,772
+43% +$78.7K ﹤0.01% 918
2015
Q1 		$174K Sell
4,108
-2,892
-41% -$119K ﹤0.01% 1025
2014
Q4 		$289K Sell
7,000
-1,123
-14% -$46.7K ﹤0.01% 870
2014
Q3 		$345K Sell
8,123
-1,531
-16% -$73.9K ﹤0.01% 819
2014
Q2 		$465K Hold
9,654
– – ﹤0.01% 737
2014
Q1 		$447K Sell
9,654
-969
-9% -$38.9K ﹤0.01% 739
2013
Q4 		$377K Sell
10,623
-2,881
-21% -$102K ﹤0.01% 783
2013
Q3 		$446K Sell
13,504
-7,363
-35% -$261K ﹤0.01% 740
2013
Q2 		$638K Buy
+20,867
New +$613K 0.01% 675

Fifth Third Bancorp's LXK Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 7,203 shares — an estimated $288K sold.

Fifth Third Bancorp first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $638K in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 7,203 Lexmark Intl Inc shares in Q4 2016, an estimated $288K.
  • Fifth Third Bancorp first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Lexmark Intl Inc position peaked at $638K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.