Invesco
LXK

Invesco’s Lexmark Intl Inc LXK Stock Holding History

Invesco’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
-72,096
Closed -$2.88M – 3786
2016
Q3 		$2.88M Sell
72,096
-14,139
-16% -$514K ﹤0.01% 2330
2016
Q2 		$3.25M Sell
86,235
-33,867
-28% -$1.25M ﹤0.01% 2206
2016
Q1 		$4.01M Buy
120,102
+7,587
+7% +$224K ﹤0.01% 2033
2015
Q4 		$3.65M Sell
112,515
-175,465
-61% -$5.74M ﹤0.01% 2136
2015
Q3 		$8.35M Sell
287,980
-995,829
-78% -$33.6M ﹤0.01% 1535
2015
Q2 		$56.7M Sell
1,283,809
-85,730
-6% -$3.81M 0.02% 751
2015
Q1 		$58M Sell
1,369,539
-363,952
-21% -$15M 0.02% 741
2014
Q4 		$71.5M Sell
1,733,491
-342,626
-17% -$14.2M 0.03% 639
2014
Q3 		$88.2M Buy
2,076,117
+133,077
+7% +$6.42M 0.04% 541
2014
Q2 		$93.6M Buy
1,943,040
+34,925
+2% +$1.56M 0.04% 535
2014
Q1 		$88.3M Buy
1,908,115
+79,227
+4% +$3.18M 0.04% 541
2013
Q4 		$65M Buy
1,828,888
+479,919
+36% +$16.9M 0.03% 678
2013
Q3 		$44.5M Buy
1,348,969
+398,143
+42% +$14.1M 0.02% 816
2013
Q2 		$29.1M Buy
+950,826
New +$27.9M 0.01% 969

Invesco's LXK Position: Q4 2016 in Review

Invesco sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 72,096 shares — an estimated $2.88M sold.

Invesco first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $93.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Invesco reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 72,096 Lexmark Intl Inc shares in Q4 2016, an estimated $2.88M.
  • Invesco first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Invesco's Lexmark Intl Inc position peaked at $93.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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