IRF
LXK

IBM Retirement Fund’s Lexmark Intl Inc LXK Stock Holding History

IBM Retirement Fund’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
-5,947
Closed -$238K – 957
2016
Q3 		$238K Sell
5,947
-300
-5% -$10.9K 0.01% 902
2016
Q2 		$236K Buy
6,247
+87
+1% +$3.21K 0.01% 926
2016
Q1 		$206K Sell
6,160
-8,004
-57% -$236K 0.01% 932
2015
Q4 		$460K Buy
14,164
+1,066
+8% +$34.9K 0.01% 1006
2015
Q3 		$380K Sell
13,098
-1,131
-8% -$38.2K 0.01% 899
2015
Q2 		$629K Sell
14,229
-422
-3% -$18.7K 0.01% 936
2015
Q1 		$620K Sell
14,651
-31
-0.2% -$1.28K 0.01% 916
2014
Q4 		$606K Buy
14,682
+1,391
+10% +$57.9K 0.01% 920
2014
Q3 		$565K Sell
13,291
-1,752
-12% -$84.6K 0.01% 914
2014
Q2 		$729K Sell
15,043
-401
-3% -$17.9K 0.01% 890
2014
Q1 		$723K Sell
15,444
-9,035
-37% -$363K 0.01% 869
2013
Q4 		$870K Sell
24,479
-1,327
-5% -$46.8K 0.01% 929
2013
Q3 		$851K Sell
25,806
-3,418
-12% -$121K 0.01% 931
2013
Q2 		$893K Buy
+29,224
New +$858K 0.01% 941

IBM Retirement Fund's LXK Position: Q4 2016 in Review

IBM Retirement Fund sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 5,947 shares — an estimated $238K sold.

IBM Retirement Fund first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $893K in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • IBM Retirement Fund reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 5,947 Lexmark Intl Inc shares in Q4 2016, an estimated $238K.
  • IBM Retirement Fund first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Lexmark Intl Inc position peaked at $893K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.