GAM
LXK

Gemmer Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Gemmer Asset 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
-141
Closed -$6K – 1290
2016
Q3 		$6K Buy
141
+28
+25% +$1.02K ﹤0.01% 872
2016
Q2 		$4K Hold
113
– – ﹤0.01% 974
2016
Q1 		$3K Sell
113
-110
-49% -$3.25K ﹤0.01% 1027
2015
Q4 		$7K Hold
223
– – ﹤0.01% 742
2015
Q3 		$6K Buy
223
+35
+19% +$1.18K ﹤0.01% 787
2015
Q2 		$8K Sell
188
-74
-28% -$3.29K ﹤0.01% 681
2015
Q1 		$11K Hold
262
– – 0.01% 586
2014
Q4 		$11K Hold
262
– – 0.01% 569
2014
Q3 		$11K Hold
262
– – 0.01% 546
2014
Q2 		$13K Hold
262
– – 0.01% 496
2014
Q1 		$12K Buy
+262
New +$10.5K 0.01% 515

Gemmer Asset Management's LXK Position: Q4 2016 in Review

Gemmer Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 141 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in LXK in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Gemmer Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 141 Lexmark Intl Inc shares in Q4 2016, an estimated $6K.
  • Gemmer Asset Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 11 quarters.
  • Gemmer Asset Management's Lexmark Intl Inc position peaked at $13K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.