Gabelli Funds’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
-146,925
Closed -$5.87M 1200
2016
Q3
$5.87M Buy
146,925
+82,825
+129% +$3.01M 0.03% 506
2016
Q2
$2.42M Buy
+64,100
New +$2.37M 0.01% 746

Gabelli Funds's LXK Position: Q4 2016 in Review

Gabelli Funds sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 146,925 shares — an estimated $5.87M sold.

Gabelli Funds first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $5.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Gabelli Funds reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Gabelli Funds sold 146,925 Lexmark Intl Inc shares in Q4 2016, an estimated $5.87M.
  • Gabelli Funds first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Gabelli Funds's Lexmark Intl Inc position peaked at $5.87M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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