Manulife (Manufacturers Life Insurance)’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 |
-85,885
| Closed | -$3.43M | – | 4605 |
|
|
2016
Q3 | $3.43M | Buy |
85,885
+1,312
| +2% | +$47.7K | 0.01% | 1242 |
|
|
2016
Q2 | $3.19M | Buy |
84,573
+2,866
| +4% | +$106K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $2.67M | Buy |
81,707
+1,461
| +2% | +$43.1K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.6K | Buy |
80,246
+222
| +0.3% | +$7.27K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $2.32K | Sell |
80,024
-1,667
| -2% | -$56.3K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $3.61K | Buy |
81,691
+3,269
| +4% | +$145K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3.32K | Sell |
78,422
-645
| -0.8% | -$26.5K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $3.26K | Sell |
79,067
-2,886
| -4% | -$120K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $3.48K | Buy |
81,953
+934
| +1% | +$45.1K | 0.01% | 1164 |
|
|
2014
Q2 | $3.9M | Sell |
81,019
-8,968
| -10% | -$400K | 0.01% | 1119 |
|
|
2014
Q1 | $4.17K | Sell |
89,987
-1,484
| -2% | -$59.5K | 0.01% | 1096 |
|
|
2013
Q4 | $3.25K | Buy |
91,471
+11,639
| +15% | +$410K | 0.01% | 1189 |
|
|
2013
Q3 | $2.63K | Buy |
79,832
+884
| +1% | +$31.3K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $2.41M | Buy |
+78,948
| New | +$2.32M | ﹤0.01% | 1182 |
|
Manulife (Manufacturers Life Insurance)'s LXK Position: Q4 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 85,885 shares — an estimated $3.43M sold.
Manulife (Manufacturers Life Insurance) first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 85,885 Lexmark Intl Inc shares in Q4 2016, an estimated $3.43M.
- Manulife (Manufacturers Life Insurance) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Manulife (Manufacturers Life Insurance)'s Lexmark Intl Inc position peaked at $3.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.