Swiss National Bank
LXK

Swiss National Bank’s Lexmark Intl Inc LXK Stock Holding History

Swiss National Bank’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
-107,100
Closed -$4.28M – 2608
2016
Q3 		$4.28M Buy
107,100
+5,000
+5% +$182K 0.01% 1004
2016
Q2 		$3.85M Hold
102,100
– – 0.01% 1053
2016
Q1 		$3.29M Buy
102,100
+20,700
+25% +$611K 0.01% 1113
2015
Q4 		$2.64M Hold
81,400
– – 0.01% 1150
2015
Q3 		$2.36M Buy
81,400
+10,800
+15% +$365K 0.01% 1193
2015
Q2 		$3.12M Buy
70,600
+3,300
+5% +$147K 0.01% 1035
2015
Q1 		$2.85M Hold
67,300
– – 0.01% 1075
2014
Q4 		$2.78M Buy
67,300
+1,300
+2% +$54.1K 0.01% 1057
2014
Q3 		$2.81M Sell
66,000
-500
-0.8% -$24.1K 0.01% 1012
2014
Q2 		$3.2M Sell
66,500
-3,400
-5% -$152K 0.01% 973
2014
Q1 		$3.24M Buy
69,900
+15,100
+28% +$606K 0.01% 931
2013
Q4 		$1.95M Hold
54,800
– – 0.01% 1074
2013
Q3 		$1.81M Sell
54,800
-3,100
-5% -$110K 0.01% 1066
2013
Q2 		$1.77M Buy
+57,900
New +$1.7M 0.01% 1056

Swiss National Bank's LXK Position: Q4 2016 in Review

Swiss National Bank sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 107,100 shares — an estimated $4.28M sold.

Swiss National Bank first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $4.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Swiss National Bank reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 107,100 Lexmark Intl Inc shares in Q4 2016, an estimated $4.28M.
  • Swiss National Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Lexmark Intl Inc position peaked at $4.28M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.