Robeco Institutional Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Robeco Institutional Asset Management’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	-43,100	Closed	-$1.72M	–	855
2016 Q3	$1.72M	Sell	43,100 -16,671	-28%	-$606K	0.01%	544
2016 Q2	$2.26M	Hold	59,771	–	–	0.02%	500
2016 Q1	$2M	Buy	59,771 +1,081	+2%	+$31.9K	0.02%	499
2015 Q4	$1.91M	Sell	58,690 -16,951	-22%	-$555K	0.02%	495
2015 Q3	$2.19M	Sell	75,641 -181,662	-71%	-$6.14M	0.02%	465
2015 Q2	$11.4M	Sell	257,303 -44,019	-15%	-$1.95M	0.09%	249
2015 Q1	$12.8M	Buy	301,322 +10,124	+3%	+$417K	0.1%	249
2014 Q4	$12M	Buy	291,198 +190,718	+190%	+$7.93M	0.09%	254
2014 Q3	$4.27M	Buy	100,480 +53,375	+113%	+$2.58M	0.03%	340
2014 Q2	$2.27M	Buy	47,105 +16,603	+54%	+$741K	0.02%	418
2014 Q1	$1.41M	Buy	+30,502	New	+$1.22M	0.01%	449

Robeco Institutional Asset Management's LXK Position: Q4 2016 in Review

Robeco Institutional Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 43,100 shares — an estimated $1.72M sold.

Robeco Institutional Asset Management first reported a position in LXK in Q1 2014 and held it in 11 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Robeco Institutional Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 43,100 Lexmark Intl Inc shares in Q4 2016, an estimated $1.72M.
Robeco Institutional Asset Management first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 11 quarters.
Robeco Institutional Asset Management's Lexmark Intl Inc position peaked at $12.8M in Q1 2015.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.