NFA
LXK

Nationwide Fund Advisors’s Lexmark Intl Inc LXK Stock Holding History

Nationwide Fund Advisors’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
-114,576
Closed -$4.58M – 3281
2016
Q3 		$4.58M Hold
114,576
– – 0.02% 1023
2016
Q2 		$4.33M Sell
114,576
-9,287
-7% -$343K 0.02% 1014
2016
Q1 		$4.14M Buy
123,863
+3,513
+3% +$104K 0.02% 1034
2015
Q4 		$3.9M Sell
120,350
-222,115
-65% -$7.27M 0.02% 1051
2015
Q3 		$9.93M Buy
342,465
+82,795
+32% +$2.8M 0.04% 534
2015
Q2 		$11.5M Sell
259,670
-18,414
-7% -$818K 0.05% 497
2015
Q1 		$11.8M Buy
278,084
+6,363
+2% +$262K 0.05% 516
2014
Q4 		$11.2M Buy
271,721
+941
+0.3% +$39.1K 0.05% 505
2014
Q3 		$11.5M Sell
270,780
-1,004
-0.4% -$48.5K 0.05% 494
2014
Q2 		$13.1M Buy
271,784
+116,789
+75% +$5.21M 0.05% 444
2014
Q1 		$7.17M Buy
154,995
+24,618
+19% +$988K 0.03% 694
2013
Q4 		$4.63M Sell
130,377
-44,049
-25% -$1.55M 0.02% 989
2013
Q3 		$5.76M Buy
174,426
+61,192
+54% +$2.17M 0.03% 835
2013
Q2 		$3.46M Buy
+113,234
New +$3.33M 0.02% 999

Nationwide Fund Advisors's LXK Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 114,576 shares — an estimated $4.58M sold.

Nationwide Fund Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 114,576 Lexmark Intl Inc shares in Q4 2016, an estimated $4.58M.
  • Nationwide Fund Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Lexmark Intl Inc position peaked at $13.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.