Prudential Financial’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 |
-37,217
| Closed | -$1.49M | – | 2439 |
|
|
2016
Q3 | $1.49M | Sell |
37,217
-2,326
| -6% | -$84.6K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.49M | Sell |
39,543
-275,614
| -87% | -$10.2M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $10.5M | Sell |
315,157
-10,040
| -3% | -$296K | 0.02% | 788 |
|
|
2015
Q4 | $10.6M | Sell |
325,197
-139,680
| -30% | -$4.57M | 0.02% | 779 |
|
|
2015
Q3 | $13.5M | Sell |
464,877
-164,472
| -26% | -$5.55M | 0.03% | 629 |
|
|
2015
Q2 | $27.8M | Buy |
629,349
+83,420
| +15% | +$3.7M | 0.05% | 412 |
|
|
2015
Q1 | $23.1M | Sell |
545,929
-11,800
| -2% | -$486K | 0.04% | 490 |
|
|
2014
Q4 | $23M | Sell |
557,729
-3,250
| -0.6% | -$135K | 0.04% | 444 |
|
|
2014
Q3 | $23.8M | Buy |
560,979
+58,187
| +12% | +$2.81M | 0.04% | 413 |
|
|
2014
Q2 | $24.2M | Buy |
502,792
+11,613
| +2% | +$518K | 0.04% | 430 |
|
|
2014
Q1 | $22.7M | Buy |
491,179
+66,230
| +16% | +$2.66M | 0.04% | 436 |
|
|
2013
Q4 | $15.1M | Sell |
424,949
-96,400
| -18% | -$3.4M | 0.03% | 561 |
|
|
2013
Q3 | $17.2M | Buy |
521,349
+231,555
| +80% | +$8.21M | 0.04% | 491 |
|
|
2013
Q2 | $8.86M | Buy |
+289,794
| New | +$8.51M | 0.02% | 675 |
|
Prudential Financial's LXK Position: Q4 2016 in Review
Prudential Financial sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 37,217 shares — an estimated $1.49M sold.
Prudential Financial first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Prudential Financial reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Prudential Financial sold 37,217 Lexmark Intl Inc shares in Q4 2016, an estimated $1.49M.
- Prudential Financial first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Prudential Financial's Lexmark Intl Inc position peaked at $27.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.