Principal Financial Group’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 |
-246,312
| Closed | -$9.84M | – | 2295 |
|
|
2016
Q3 | $9.84M | Buy |
246,312
+10,509
| +4% | +$382K | 0.01% | 1132 |
|
|
2016
Q2 | $8.9M | Buy |
235,803
+27,575
| +13% | +$1.02M | 0.01% | 1132 |
|
|
2016
Q1 | $6.96M | Buy |
208,228
+10,209
| +5% | +$301K | 0.01% | 1217 |
|
|
2015
Q4 | $6.43M | Sell |
198,019
-6,783
| -3% | -$222K | 0.01% | 1228 |
|
|
2015
Q3 | $5.93M | Sell |
204,802
-21,986
| -10% | -$743K | 0.01% | 1263 |
|
|
2015
Q2 | $10M | Buy |
226,788
+6,503
| +3% | +$289K | 0.01% | 986 |
|
|
2015
Q1 | $9.33M | Sell |
220,285
-619,294
| -74% | -$25.5M | 0.01% | 1029 |
|
|
2014
Q4 | $34.6M | Buy |
839,579
+99,831
| +13% | +$4.15M | 0.05% | 347 |
|
|
2014
Q3 | $31.4M | Buy |
739,748
+573,463
| +345% | +$27.7M | 0.05% | 343 |
|
|
2014
Q2 | $8.01M | Sell |
166,285
-119,057
| -42% | -$5.31M | 0.01% | 1090 |
|
|
2014
Q1 | $13.2M | Buy |
285,342
+36,836
| +15% | +$1.48M | 0.02% | 731 |
|
|
2013
Q4 | $8.83M | Sell |
248,506
-11,019
| -4% | -$388K | 0.02% | 968 |
|
|
2013
Q3 | $8.56M | Buy |
259,525
+99,417
| +62% | +$3.52M | 0.02% | 906 |
|
|
2013
Q2 | $4.89M | Buy |
+160,108
| New | +$4.7M | 0.01% | 1200 |
|
Principal Financial Group's LXK Position: Q4 2016 in Review
Principal Financial Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 246,312 shares — an estimated $9.84M sold.
Principal Financial Group first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $34.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Principal Financial Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Principal Financial Group sold 246,312 Lexmark Intl Inc shares in Q4 2016, an estimated $9.84M.
- Principal Financial Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Principal Financial Group's Lexmark Intl Inc position peaked at $34.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.