Toronto Dominion Bank’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 |
-155,800
| Closed | -$6.23M | – | 1391 |
|
|
2016
Q3 | $6.23M | Buy |
155,800
+150,000
| +2,586% | +$5.45M | 0.02% | 189 |
|
|
2016
Q2 | $220K | Sell |
5,800
-200,000
| -97% | -$7.39M | ﹤0.01% | 557 |
|
|
2016
Q1 | $6.88M | Buy |
205,800
+200,000
| +3,448% | +$5.9M | 0.04% | 112 |
|
|
2015
Q4 | $189K | Hold |
5,800
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $256K | Hold |
5,800
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $246K | Hold |
5,800
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $239K | Hold |
5,800
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $279K | Hold |
5,800
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $279K | Hold |
5,800
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $206K | Sell |
5,800
-3,900
| -40% | -$137K | ﹤0.01% | 661 |
|
|
2013
Q3 | $320K | Buy |
9,700
+3,900
| +67% | +$138K | ﹤0.01% | 436 |
|
|
2013
Q2 | $178K | Buy |
+5,800
| New | +$170K | ﹤0.01% | 523 |
|
Toronto Dominion Bank's LXK Position: Q4 2016 in Review
Toronto Dominion Bank sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 155,800 shares — an estimated $6.23M sold.
Toronto Dominion Bank first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $6.88M in Q1 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Toronto Dominion Bank reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Toronto Dominion Bank sold 155,800 Lexmark Intl Inc shares in Q4 2016, an estimated $6.23M.
- Toronto Dominion Bank first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Toronto Dominion Bank's Lexmark Intl Inc position peaked at $6.88M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Toronto Dominion Bank's 13F filing for Q4 2016, filed 6 Feb 2017.