Rowlandmiller & Partners’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
-11,377
Closed -$455K 124
2016
Q3
$455K Sell
11,377
-1,710
-13% -$62.2K 0.21% 64
2016
Q2
$494K Hold
13,087
0.23% 66
2016
Q1
$437K Buy
13,087
+2,300
+21% +$67.9K 0.21% 71
2015
Q4
$334K Sell
10,787
-2,815
-21% -$92.2K 0.17% 79
2015
Q3
$383K Buy
13,602
+2,275
+20% +$76.8K 0.2% 70
2015
Q2
$501K Sell
11,327
-350
-3% -$15.5K 0.25% 67
2015
Q1
$493K Hold
11,677
0.24% 69
2014
Q4
$482K Buy
+11,677
New +$486K 0.23% 67

Rowlandmiller & Partners's LXK Position: Q4 2016 in Review

Rowlandmiller & Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 11,377 shares — an estimated $455K sold.

Rowlandmiller & Partners first reported a position in LXK in Q4 2014 and held it in 8 quarters. The position peaked at $501K in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Rowlandmiller & Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 11,377 Lexmark Intl Inc shares in Q4 2016, an estimated $455K.
  • Rowlandmiller & Partners first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 8 quarters.
  • Rowlandmiller & Partners's Lexmark Intl Inc position peaked at $501K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.