T. Rowe Price Associates
LXK

T. Rowe Price Associates’s Lexmark Intl Inc LXK Stock Holding History

T. Rowe Price Associates’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
-31,142
Closed -$1.24M – 2612
2016
Q3 		$1.24M Buy
31,142
+15
+0% +$545 ﹤0.01% 1665
2016
Q2 		$1.18M Hold
31,127
– – ﹤0.01% 1656
2016
Q1 		$1.04M Buy
31,127
+3,400
+12% +$100K ﹤0.01% 1692
2015
Q4 		$900K Buy
27,727
+2,627
+10% +$86K ﹤0.01% 1732
2015
Q3 		$727K Hold
25,100
– – ﹤0.01% 1800
2015
Q2 		$1.11M Hold
25,100
– – ﹤0.01% 1721
2015
Q1 		$1.06M Hold
25,100
– – ﹤0.01% 1718
2014
Q4 		$1.04M Hold
25,100
– – ﹤0.01% 1713
2014
Q3 		$1.07M Hold
25,100
– – ﹤0.01% 1711
2014
Q2 		$1.21M Hold
25,100
– – ﹤0.01% 1682
2014
Q1 		$1.16M Buy
25,100
+4,200
+20% +$169K ﹤0.01% 1659
2013
Q4 		$742K Hold
20,900
– – ﹤0.01% 1759
2013
Q3 		$690K Hold
20,900
– – ﹤0.01% 1769
2013
Q2 		$639K Buy
+20,900
New +$614K ﹤0.01% 1781

T. Rowe Price Associates's LXK Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 31,142 shares — an estimated $1.24M sold.

T. Rowe Price Associates first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 31,142 Lexmark Intl Inc shares in Q4 2016, an estimated $1.24M.
  • T. Rowe Price Associates first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Lexmark Intl Inc position peaked at $1.24M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.