Geode Capital Management
LXK

Geode Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Geode Capital 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
-426,806
Closed -$17.1M – 4130
2016
Q3 		$17.1M Buy
426,806
+18,134
+4% +$659K 0.01% 1111
2016
Q2 		$15.4M Sell
408,672
-7,554
-2% -$279K 0.01% 1119
2016
Q1 		$13.9K Buy
416,226
+31,453
+8% +$929K 0.01% 1144
2015
Q4 		$12.5M Sell
384,773
-23,487
-6% -$769K 0.01% 1207
2015
Q3 		$11.8M Buy
408,260
+58,812
+17% +$1.99M 0.01% 1228
2015
Q2 		$15.4M Sell
349,448
-46,274
-12% -$2.05M 0.01% 1103
2015
Q1 		$16.8M Sell
395,722
-68,519
-15% -$2.82M 0.01% 1024
2014
Q4 		$19.2M Buy
464,241
+54,006
+13% +$2.25M 0.01% 893
2014
Q3 		$17.4M Buy
410,235
+81,222
+25% +$3.92M 0.01% 899
2014
Q2 		$15.8M Sell
329,013
-1,509
-0.5% -$67.3K 0.01% 975
2014
Q1 		$15.3M Buy
330,522
+42,914
+15% +$1.72M 0.01% 951
2013
Q4 		$10.2M Buy
287,608
+28,259
+11% +$996K 0.01% 1168
2013
Q3 		$8.56M Buy
259,349
+818
+0.3% +$29K 0.01% 1184
2013
Q2 		$7.9M Buy
+258,531
New +$7.59M 0.01% 1102

Geode Capital Management's LXK Position: Q4 2016 in Review

Geode Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 426,806 shares — an estimated $17.1M sold.

Geode Capital Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $19.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Geode Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 426,806 Lexmark Intl Inc shares in Q4 2016, an estimated $17.1M.
  • Geode Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Lexmark Intl Inc position peaked at $19.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.