GT
LXK

Glenmede Trust’s Lexmark Intl Inc LXK Stock Holding History

Glenmede Trust’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
-43
Closed -$1K – 2788
2016
Q3 		$1K Sell
43
-1,168
-96% -$42.5K ﹤0.01% 2553
2016
Q2 		$45K Hold
1,211
– – ﹤0.01% 1618
2016
Q1 		$40K Buy
1,211
+76
+7% +$2.24K ﹤0.01% 1598
2015
Q4 		$36K Buy
+1,135
New +$37.2K ﹤0.01% 1682
2013
Q4 		– Sell
-1,200
Closed -$39K – 2453
2013
Q3 		$39K Hold
1,200
– – ﹤0.01% 1648
2013
Q2 		$36K Buy
+1,200
New +$35.2K ﹤0.01% 1594

Glenmede Trust's LXK Position: Q4 2016 in Review

Glenmede Trust sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 43 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Glenmede Trust reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 43 Lexmark Intl Inc shares in Q4 2016, an estimated $1K.
  • Glenmede Trust first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Lexmark Intl Inc position peaked at $45K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.