QI
LXK

QS Investors’s Lexmark Intl Inc LXK Stock Holding History

QS Investors’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
-4,110
Closed -$164K – 2004
2016
Q3 		$164K Hold
4,110
– – ﹤0.01% 1134
2016
Q2 		$155K Sell
4,110
-34,287
-89% -$1.27M ﹤0.01% 1150
2016
Q1 		$1.28M Hold
38,397
– – 0.01% 720
2015
Q4 		$1.25M Buy
38,397
+10
+0% +$327 0.01% 756
2015
Q3 		$1.11M Sell
38,387
-118
-0.3% -$3.98K 0.01% 747
2015
Q2 		$1.7M Sell
38,505
-34,300
-47% -$1.52M 0.02% 645
2015
Q1 		$3.08M Sell
72,805
-200,562
-73% -$8.25M 0.04% 504
2014
Q4 		$11.3M Sell
273,367
-40,933
-13% -$1.7M 0.13% 183
2014
Q3 		$13.4M Sell
314,300
-34,200
-10% -$1.65M 0.36% 81
2014
Q2 		$16.8M Sell
348,500
-2,800
-0.8% -$125K 0.45% 59
2014
Q1 		$16.3M Sell
351,300
-55,500
-14% -$2.23M 0.49% 55
2013
Q4 		$14.4M Buy
406,800
+26,300
+7% +$927K 0.55% 56
2013
Q3 		$12.6M Buy
380,500
+34,800
+10% +$1.23M 0.54% 55
2013
Q2 		$10.6M Buy
+345,700
New +$10.2M 0.37% 81

QS Investors's LXK Position: Q4 2016 in Review

QS Investors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 4,110 shares — an estimated $164K sold.

QS Investors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • QS Investors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 4,110 Lexmark Intl Inc shares in Q4 2016, an estimated $164K.
  • QS Investors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • QS Investors's Lexmark Intl Inc position peaked at $16.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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