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.