Norges Bank
LXK

Norges Bank’s Lexmark Intl Inc LXK Stock Holding History

Norges Bank’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
-559,386
Closed -$21.4M – 2209
2016
Q3 		$21.4M Hold
559,386
– – 0.01% 1206
2016
Q2 		$21.1M Sell
559,386
-204,996
-27% -$7.57M 0.01% 1167
2016
Q1 		$25.6M Buy
764,382
+22,316
+3% +$659K 0.01% 1010
2015
Q4 		$24.1M Hold
742,066
– – 0.01% 1050
2015
Q3 		$21.5M Buy
742,066
+75,677
+11% +$2.56M 0.01% 1089
2015
Q2 		$29.5M Sell
666,389
-48,086
-7% -$2.14M 0.01% 955
2015
Q1 		$30.3M Hold
714,475
– – 0.01% 956
2014
Q4 		$29.5M Hold
714,475
– – 0.02% 941
2014
Q3 		$30.4M Sell
714,475
-589,917
-45% -$28.5M 0.02% 869
2014
Q2 		$62.8M Buy
1,304,392
+607,965
+87% +$27.1M 0.02% 856
2014
Q1 		$32.2M Hold
696,427
– – 0.02% 818
2013
Q4 		$24.7M Buy
696,427
+87,690
+14% +$3.09M 0.01% 987
2013
Q3 		$20.1M Hold
608,737
– – 0.01% 1093
2013
Q2 		$18.6M Buy
+608,737
New +$17.9M 0.01% 1060

Norges Bank's LXK Position: Q4 2016 in Review

Norges Bank sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 559,386 shares — an estimated $21.4M sold.

Norges Bank first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $62.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Norges Bank reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 559,386 Lexmark Intl Inc shares in Q4 2016, an estimated $21.4M.
  • Norges Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Lexmark Intl Inc position peaked at $62.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.