Mutual of America Capital Management’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 |
-46,833
| Closed | -$1.87M | – | 1251 |
|
|
2016
Q3 | $1.87M | Buy |
46,833
+771
| +2% | +$28K | 0.04% | 786 |
|
|
2016
Q2 | $1.74M | Buy |
46,062
+3,644
| +9% | +$135K | 0.04% | 766 |
|
|
2016
Q1 | $1.42M | Buy |
42,418
+1,753
| +4% | +$51.8K | 0.03% | 846 |
|
|
2015
Q4 | $1.32M | Sell |
40,665
-336
| -0.8% | -$11K | 0.03% | 867 |
|
|
2015
Q3 | $1.19M | Buy |
41,001
+1,487
| +4% | +$50.2K | 0.03% | 906 |
|
|
2015
Q2 | $1.75M | Buy |
39,514
+384
| +1% | +$17.1K | 0.04% | 776 |
|
|
2015
Q1 | $1.66M | Buy |
39,130
+135
| +0.3% | +$5.55K | 0.04% | 797 |
|
|
2014
Q4 | $1.61M | Sell |
38,995
-368
| -0.9% | -$15.3K | 0.04% | 803 |
|
|
2014
Q3 | $1.67M | Buy |
39,363
+859
| +2% | +$41.5K | 0.04% | 770 |
|
|
2014
Q2 | $1.85M | Buy |
38,504
+244
| +0.6% | +$10.9K | 0.04% | 728 |
|
|
2014
Q1 | $1.77M | Buy |
38,260
+1,531
| +4% | +$61.4K | 0.04% | 728 |
|
|
2013
Q4 | $1.3M | Sell |
36,729
-2,039
| -5% | -$71.8K | 0.03% | 866 |
|
|
2013
Q3 | $1.28M | Buy |
38,768
+1,683
| +5% | +$59.6K | 0.03% | 837 |
|
|
2013
Q2 | $1.13M | Buy |
+37,085
| New | +$1.09M | 0.03% | 837 |
|
Mutual of America Capital Management's LXK Position: Q4 2016 in Review
Mutual of America Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 46,833 shares — an estimated $1.87M sold.
Mutual of America Capital Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Mutual of America Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Mutual of America Capital Management sold 46,833 Lexmark Intl Inc shares in Q4 2016, an estimated $1.87M.
- Mutual of America Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Mutual of America Capital Management's Lexmark Intl Inc position peaked at $1.87M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.