Northern Trust
LXK

Northern Trust’s Lexmark Intl Inc LXK Stock Holding History

Northern Trust’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
-748,740
Closed -$29.9M – 4286
2016
Q3 		$29.9M Buy
748,740
+11,369
+2% +$413K 0.01% 1249
2016
Q2 		$27.8M Sell
737,371
-20,711
-3% -$765K 0.01% 1248
2016
Q1 		$24.7M Buy
758,082
+5,262
+0.7% +$155K 0.01% 1332
2015
Q4 		$24.4M Sell
752,820
-21,600
-3% -$707K 0.01% 1351
2015
Q3 		$22.4M Sell
774,420
-131,190
-14% -$4.43M 0.01% 1412
2015
Q2 		$40M Buy
905,610
+72,428
+9% +$3.22M 0.01% 1029
2015
Q1 		$35.3M Buy
833,182
+18,543
+2% +$763K 0.01% 1131
2014
Q4 		$33.6M Sell
814,639
-15,481
-2% -$644K 0.01% 1133
2014
Q3 		$35.3M Buy
830,120
+165,052
+25% +$7.97M 0.01% 1041
2014
Q2 		$32M Sell
665,068
-142,748
-18% -$6.37M 0.01% 1140
2014
Q1 		$37.4M Buy
807,816
+170,675
+27% +$6.85M 0.01% 1051
2013
Q4 		$22.6M Buy
637,141
+4,872
+0.8% +$172K 0.01% 1427
2013
Q3 		$20.9M Buy
632,269
+28,368
+5% +$1.01M 0.01% 1425
2013
Q2 		$18.5M Buy
+603,901
New +$17.7M 0.01% 1441

Northern Trust's LXK Position: Q4 2016 in Review

Northern Trust sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 748,740 shares — an estimated $29.9M sold.

Northern Trust first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $40M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Northern Trust reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 748,740 Lexmark Intl Inc shares in Q4 2016, an estimated $29.9M.
  • Northern Trust first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Lexmark Intl Inc position peaked at $40M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.