TIAA CREF Investment 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 |
-382,983
| Closed | -$15.3K | – | 3167 |
|
|
2016
Q3 | $15.3K | Sell |
382,983
-171,174
| -31% | -$6.22M | 0.01% | 887 |
|
|
2016
Q2 | $20.9M | Buy |
554,157
+204,796
| +59% | +$7.57M | 0.02% | 702 |
|
|
2016
Q1 | $11.7M | Buy |
349,361
+1,728
| +0.5% | +$51K | 0.01% | 970 |
|
|
2015
Q4 | $11.3M | Hold |
347,633
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $10.1M | Sell |
347,633
-4,280
| -1% | -$145K | 0.01% | 1039 |
|
|
2015
Q2 | $15.6M | Sell |
351,913
-101,293
| -22% | -$4.5M | 0.01% | 894 |
|
|
2015
Q1 | $19.2M | Buy |
453,206
+86,899
| +24% | +$3.58M | 0.01% | 798 |
|
|
2014
Q4 | $15.1M | Sell |
366,307
-195,534
| -35% | -$8.13M | 0.01% | 876 |
|
|
2014
Q3 | $23.9M | Buy |
561,841
+11,941
| +2% | +$576K | 0.02% | 709 |
|
|
2014
Q2 | $26.5M | Buy |
549,900
+75,630
| +16% | +$3.37M | 0.02% | 693 |
|
|
2014
Q1 | $22M | Sell |
474,270
-68,447
| -13% | -$2.75M | 0.02% | 756 |
|
|
2013
Q4 | $19.3M | Buy |
542,717
+97,958
| +22% | +$3.45M | 0.01% | 797 |
|
|
2013
Q3 | $14.7M | Buy |
444,759
+184,840
| +71% | +$6.55M | 0.01% | 890 |
|
|
2013
Q2 | $7.95M | Buy |
+259,919
| New | +$7.63M | 0.01% | 1193 |
|
TIAA CREF Investment Management's LXK Position: Q4 2016 in Review
TIAA CREF Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 382,983 shares — an estimated $15.3K sold.
TIAA CREF Investment Management first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $26.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- TIAA CREF Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- TIAA CREF Investment Management sold 382,983 Lexmark Intl Inc shares in Q4 2016, an estimated $15.3K.
- TIAA CREF Investment Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- TIAA CREF Investment Management's Lexmark Intl Inc position peaked at $26.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.