Teachers Advisors’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 |
-86,826
| Closed | -$3.47M | – | 3145 |
|
|
2016
Q3 | $3.47M | Sell |
86,826
-58,316
| -40% | -$2.12M | 0.01% | 1407 |
|
|
2016
Q2 | $5.48M | Buy |
145,142
+2,875
| +2% | +$106K | 0.01% | 1132 |
|
|
2016
Q1 | $4.76M | Buy |
142,267
+43,272
| +44% | +$1.28M | 0.01% | 1153 |
|
|
2015
Q4 | $3.21M | Buy |
98,995
+11,799
| +14% | +$386K | 0.01% | 1326 |
|
|
2015
Q3 | $2.53M | Buy |
87,196
+3,125
| +4% | +$106K | 0.01% | 1434 |
|
|
2015
Q2 | $3.72M | Buy |
84,071
+11,583
| +16% | +$514K | 0.01% | 1297 |
|
|
2015
Q1 | $3.07M | Buy |
72,488
+4,531
| +7% | +$186K | 0.01% | 1393 |
|
|
2014
Q4 | $2.81M | Sell |
67,957
-48,839
| -42% | -$2.03M | 0.01% | 1413 |
|
|
2014
Q3 | $4.96M | Buy |
116,796
+58,756
| +101% | +$2.84M | 0.01% | 1134 |
|
|
2014
Q2 | $2.79M | Sell |
58,040
-247,680
| -81% | -$11.1M | 0.01% | 1417 |
|
|
2014
Q1 | $14.2M | Buy |
305,720
+251,286
| +462% | +$10.1M | 0.03% | 696 |
|
|
2013
Q4 | $1.93M | Sell |
54,434
-88,050
| -62% | -$3.1M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $4.7M | Sell |
142,484
-12,422
| -8% | -$440K | 0.01% | 1058 |
|
|
2013
Q2 | $4.74M | Buy |
+154,906
| New | +$4.55M | 0.01% | 1017 |
|
Teachers Advisors's LXK Position: Q4 2016 in Review
Teachers Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 86,826 shares — an estimated $3.47M sold.
Teachers Advisors first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Teachers Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Teachers Advisors sold 86,826 Lexmark Intl Inc shares in Q4 2016, an estimated $3.47M.
- Teachers Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Teachers Advisors's Lexmark Intl Inc position peaked at $14.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.