Securian Asset Management’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
-7,586
Closed -$303K 1011
2016
Q3
$303K Hold
7,586
0.01% 875
2016
Q2
$286K Sell
7,586
-764
-9% -$28.2K 0.01% 871
2016
Q1
$279K Buy
8,350
+247
+3% +$7.29K 0.01% 893
2015
Q4
$263K Sell
8,103
-436
-5% -$14.3K 0.01% 900
2015
Q3
$247K Sell
8,539
-100
-1% -$3.38K 0.01% 911
2015
Q2
$382K Hold
8,639
0.01% 847
2015
Q1
$366K Hold
8,639
0.01% 868
2014
Q4
$357K Sell
8,639
-154
-2% -$6.41K 0.01% 861
2014
Q3
$374K Buy
8,793
+120
+1% +$5.79K 0.01% 834
2014
Q2
$418K Sell
8,673
-200
-2% -$8.92K 0.01% 801
2014
Q1
$411K Sell
8,873
-100
-1% -$4.01K 0.01% 777
2013
Q4
$319K Sell
8,973
-321
-3% -$11.3K 0.01% 869
2013
Q3
$307K Sell
9,294
-100
-1% -$3.54K 0.01% 854
2013
Q2
$287K Buy
+9,394
New +$276K 0.01% 846

Securian Asset Management's LXK Position: Q4 2016 in Review

Securian Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 7,586 shares — an estimated $303K sold.

Securian Asset Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $418K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Securian Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Securian Asset Management sold 7,586 Lexmark Intl Inc shares in Q4 2016, an estimated $303K.
  • Securian Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Securian Asset Management's Lexmark Intl Inc position peaked at $418K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.