JP Morgan Chase’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 |
-1,049,941
| Closed | -$42M | – | 5348 |
|
|
2016
Q3 | $42M | Buy |
1,049,941
+29,232
| +3% | +$1.06M | 0.01% | 915 |
|
|
2016
Q2 | $38.5M | Buy |
1,020,709
+718,211
| +237% | +$26.5M | 0.01% | 976 |
|
|
2016
Q1 | $10.1M | Sell |
302,498
-153,068
| -34% | -$4.52M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $14.8M | Sell |
455,566
-273,833
| -38% | -$8.96M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $21.1M | Buy |
729,399
+297,822
| +69% | +$10.1M | 0.01% | 1226 |
|
|
2015
Q2 | $19.1M | Buy |
431,577
+26,879
| +7% | +$1.19M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $17.1M | Buy |
404,698
+113,285
| +39% | +$4.66M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $12M | Sell |
291,413
-1,070,182
| -79% | -$44.5M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $57.9M | Buy |
1,361,595
+219,414
| +19% | +$10.6M | 0.01% | 827 |
|
|
2014
Q2 | $55M | Sell |
1,142,181
-408,272
| -26% | -$18.2M | 0.01% | 806 |
|
|
2014
Q1 | $71.8M | Buy |
1,550,453
+670,591
| +76% | +$26.9M | 0.02% | 659 |
|
|
2013
Q4 | $31.3M | Sell |
879,862
-163,746
| -16% | -$5.77M | 0.01% | 1057 |
|
|
2013
Q3 | $34.4M | Buy |
1,043,608
+820,397
| +368% | +$29.1M | 0.01% | 1002 |
|
|
2013
Q2 | $6.82M | Buy |
+223,211
| New | +$6.56M | ﹤0.01% | 1916 |
|
JP Morgan Chase's LXK Position: Q4 2016 in Review
JP Morgan Chase sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,049,941 shares — an estimated $42M sold.
JP Morgan Chase first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $71.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- JP Morgan Chase reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- JP Morgan Chase sold 1,049,941 Lexmark Intl Inc shares in Q4 2016, an estimated $42M.
- JP Morgan Chase first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- JP Morgan Chase's Lexmark Intl Inc position peaked at $71.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.