Sterling Capital 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 |
-23,400
| Closed | -$935K | – | 1058 |
|
|
2016
Q3 | $935K | Hold |
23,400
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $883K | Hold |
23,400
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $782K | Buy |
+23,400
| New | +$691K | 0.01% | 586 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$467K | – | 1110 |
|
|
2015
Q3 | $467K | Sell |
16,100
-10,753
| -40% | -$363K | ﹤0.01% | 775 |
|
|
2015
Q2 | $1.19M | Buy |
+26,853
| New | +$1.19M | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-45,476
| Closed | -$1.88M | – | 1033 |
|
|
2014
Q4 | $1.88M | Sell |
45,476
-513
| -1% | -$21.3K | 0.02% | 415 |
|
|
2014
Q3 | $1.96M | Buy |
45,989
+1,016
| +2% | +$49.1K | 0.02% | 374 |
|
|
2014
Q2 | $2.17M | Buy |
44,973
+1,156
| +3% | +$51.6K | 0.02% | 319 |
|
|
2014
Q1 | $2.03M | Buy |
43,817
+31,025
| +243% | +$1.24M | 0.02% | 328 |
|
|
2013
Q4 | $454K | Buy |
12,792
+1,107
| +9% | +$39K | ﹤0.01% | 616 |
|
|
2013
Q3 | $386K | Sell |
11,685
-2,206,125
| -99% | -$78.2M | ﹤0.01% | 486 |
|
|
2013
Q2 | $67.8M | Buy |
+2,217,810
| New | +$65.1M | 0.83% | 45 |
|
Sterling Capital Management's LXK Position: Q4 2016 in Review
Sterling Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 23,400 shares — an estimated $935K sold.
Sterling Capital Management first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $67.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Sterling Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Sterling Capital Management sold 23,400 Lexmark Intl Inc shares in Q4 2016, an estimated $935K.
- Sterling Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
- Sterling Capital Management's Lexmark Intl Inc position peaked at $67.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.