Guggenheim Capital’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 |
-73,446
| Closed | -$2.94M | – | 3101 |
|
|
2016
Q3 | $2.94M | Sell |
73,446
-17,789
| -19% | -$647K | 0.01% | 1347 |
|
|
2016
Q2 | $3.44M | Sell |
91,235
-11,581
| -11% | -$428K | 0.01% | 1211 |
|
|
2016
Q1 | $3.44M | Sell |
102,816
-43,829
| -30% | -$1.29M | 0.01% | 1213 |
|
|
2015
Q4 | $4.76M | Sell |
146,645
-64,935
| -31% | -$2.13M | 0.01% | 1040 |
|
|
2015
Q3 | $6.13M | Buy |
211,580
+7,309
| +4% | +$247K | 0.02% | 940 |
|
|
2015
Q2 | $9.03M | Sell |
204,271
-108,348
| -35% | -$4.81M | 0.02% | 880 |
|
|
2015
Q1 | $13.2M | Buy |
312,619
+53,131
| +20% | +$2.19M | 0.03% | 752 |
|
|
2014
Q4 | $10.7M | Buy |
259,488
+127,046
| +96% | +$5.28M | 0.03% | 809 |
|
|
2014
Q3 | $5.63M | Sell |
132,442
-67,782
| -34% | -$3.27M | 0.01% | 1139 |
|
|
2014
Q2 | $9.64M | Sell |
200,224
-32,031
| -14% | -$1.43M | 0.02% | 871 |
|
|
2014
Q1 | $10.8M | Sell |
232,255
-237,136
| -51% | -$9.52M | 0.03% | 826 |
|
|
2013
Q4 | $16.7M | Buy |
469,391
+188,454
| +67% | +$6.64M | 0.05% | 669 |
|
|
2013
Q3 | $9.27M | Sell |
280,937
-266,017
| -49% | -$9.43M | 0.03% | 867 |
|
|
2013
Q2 | $16.7M | Buy |
+546,954
| New | +$16.1M | 0.07% | 441 |
|
Guggenheim Capital's LXK Position: Q4 2016 in Review
Guggenheim Capital sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 73,446 shares — an estimated $2.94M sold.
Guggenheim Capital first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Guggenheim Capital reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 73,446 Lexmark Intl Inc shares in Q4 2016, an estimated $2.94M.
- Guggenheim Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Lexmark Intl Inc position peaked at $16.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.