Legal & General Group’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 |
-60,954
| Closed | -$2.44M | – | 3333 |
|
|
2016
Q3 | $2.44M | Buy |
60,954
+1,101
| +2% | +$40K | ﹤0.01% | 950 |
|
|
2016
Q2 | $2.26M | Buy |
59,853
+19,352
| +48% | +$715K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1.35M | Sell |
40,501
-5,740
| -12% | -$169K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.5M | Hold |
46,241
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.34M | Sell |
46,241
-3,085
| -6% | -$104K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $2.18M | Buy |
49,326
+2,385
| +5% | +$106K | ﹤0.01% | 926 |
|
|
2015
Q1 | $1.99M | Buy |
46,941
+8,335
| +22% | +$343K | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.59M | Sell |
38,606
-2,657
| -6% | -$111K | ﹤0.01% | 950 |
|
|
2014
Q3 | $1.75M | Buy |
41,263
+4,417
| +12% | +$213K | ﹤0.01% | 892 |
|
|
2014
Q2 | $1.77M | Hold |
36,846
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $1.71M | Hold |
36,846
| – | – | ﹤0.01% | 857 |
|
|
2013
Q4 | $1.31M | Buy |
36,846
+2,144
| +6% | +$75.5K | ﹤0.01% | 904 |
|
|
2013
Q3 | $1.15M | Buy |
34,702
+8,729
| +34% | +$309K | ﹤0.01% | 918 |
|
|
2013
Q2 | $794K | Buy |
+25,973
| New | +$763K | ﹤0.01% | 930 |
|
Legal & General Group's LXK Position: Q4 2016 in Review
Legal & General Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 60,954 shares — an estimated $2.44M sold.
Legal & General Group first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Legal & General Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Legal & General Group sold 60,954 Lexmark Intl Inc shares in Q4 2016, an estimated $2.44M.
- Legal & General Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Legal & General Group's Lexmark Intl Inc position peaked at $2.44M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.