Truist Financial’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
-7,344
Closed -$293K 879
2016
Q3
$293K Hold
7,344
0.01% 698
2016
Q2
$277K Sell
7,344
-170
-2% -$6.28K 0.01% 707
2016
Q1
$251K Hold
7,514
0.01% 680
2015
Q4
$244K Hold
7,514
0.01% 683
2015
Q3
$218K Sell
7,514
-87
-1% -$2.94K 0.01% 739
2015
Q2
$336K Sell
7,601
-4,181
-35% -$186K 0.01% 630
2015
Q1
$499K Buy
11,782
+3,494
+42% +$144K 0.01% 527
2014
Q4
$342K Hold
8,288
0.01% 594
2014
Q3
$352K Sell
8,288
-100
-1% -$4.83K 0.01% 584
2014
Q2
$404K Sell
8,388
-552
-6% -$24.6K 0.01% 562
2014
Q1
$414K Sell
8,940
-7,330
-45% -$294K 0.01% 553
2013
Q4
$578K Sell
16,270
-2,360
-13% -$83.2K 0.02% 468
2013
Q3
$615K Sell
18,630
-17,935
-49% -$636K 0.02% 443
2013
Q2
$1.12M Buy
+36,565
New +$1.07M 0.04% 308

Truist Financial's LXK Position: Q4 2016 in Review

Truist Financial sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 7,344 shares — an estimated $293K sold.

Truist Financial first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Truist Financial reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Truist Financial sold 7,344 Lexmark Intl Inc shares in Q4 2016, an estimated $293K.
  • Truist Financial first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Truist Financial's Lexmark Intl Inc position peaked at $1.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Truist Financial's 13F filing for Q4 2016, filed 2 Feb 2017.