Nuveen’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
-25,265
Closed -$1.01M 1638
2016
Q3
$1.01M Hold
25,265
0.01% 1079
2016
Q2
$954K Hold
25,265
0.01% 1036
2016
Q1
$845 Hold
25,265
﹤0.01% 1078
2015
Q4
$820 Sell
25,265
-117,200
-82% -$3.84M ﹤0.01% 1141
2015
Q3
$4.13K Sell
142,465
-108,000
-43% -$3.65M 0.02% 533
2015
Q2
$11.1K Buy
250,465
+1,900
+0.8% +$84.4K 0.06% 360
2015
Q1
$10.5M Sell
248,565
-18,734
-7% -$771K 0.06% 377
2014
Q4
$11M Buy
267,299
+45,773
+21% +$1.9M 0.06% 368
2014
Q3
$9.41M Buy
221,526
+21,857
+11% +$1.06M 0.06% 389
2014
Q2
$9.62M Buy
199,669
+62,152
+45% +$2.77M 0.06% 385
2014
Q1
$6.37M Sell
137,517
-13,595
-9% -$546K 0.04% 458
2013
Q4
$5.37M Buy
151,112
+7,648
+5% +$269K 0.03% 501
2013
Q3
$4.73M Sell
143,464
-12,117
-8% -$429K 0.03% 542
2013
Q2
$4.76M Buy
+155,581
New +$4.57M 0.03% 524

Nuveen's LXK Position: Q4 2016 in Review

Nuveen sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 25,265 shares — an estimated $1.01M sold.

Nuveen first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Nuveen reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 25,265 Lexmark Intl Inc shares in Q4 2016, an estimated $1.01M.
  • Nuveen first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Nuveen's Lexmark Intl Inc position peaked at $11M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.