SEI Investments
LXK

SEI Investments’s Lexmark Intl Inc LXK Stock Holding History

SEI Investments’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
-7,121
Closed -$285K – 3211
2016
Q3 		$285K Sell
7,121
-30,546
-81% -$1.11M ﹤0.01% 1593
2016
Q2 		$1.42M Sell
37,667
-114,398
-75% -$4.23M 0.01% 1087
2016
Q1 		$5.08M Buy
152,065
+731
+0.5% +$21.6K 0.03% 616
2015
Q4 		$4.91M Buy
151,334
+15,918
+12% +$521K 0.03% 663
2015
Q3 		$3.92M Buy
135,416
+68,500
+102% +$2.31M 0.04% 533
2015
Q2 		$2.96M Buy
66,916
+26,508
+66% +$1.18M 0.03% 611
2015
Q1 		$1.7M Buy
40,408
+38,741
+2,324% +$1.59M 0.01% 794
2014
Q4 		$53K Buy
+1,667
New +$69.3K ﹤0.01% 1688

SEI Investments's LXK Position: Q4 2016 in Review

SEI Investments sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 7,121 shares — an estimated $285K sold.

SEI Investments first reported a position in LXK in Q4 2014 and held it in 8 quarters. The position peaked at $5.08M in Q1 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • SEI Investments reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 7,121 Lexmark Intl Inc shares in Q4 2016, an estimated $285K.
  • SEI Investments first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 8 quarters.
  • SEI Investments's Lexmark Intl Inc position peaked at $5.08M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.