UBS AM
LXK

UBS AM’s Lexmark Intl Inc LXK Stock Holding History

UBS AM’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
-62,731
Closed -$2.51M – 2855
2016
Q3 		$2.51M Buy
62,731
+654
+1% +$23.8K ﹤0.01% 1292
2016
Q2 		$2.34M Hold
62,077
– – ﹤0.01% 1304
2016
Q1 		$2.08M Sell
62,077
-5,935
-9% -$175K ﹤0.01% 1350
2015
Q4 		$2.21M Buy
68,012
+1,347
+2% +$44.1K ﹤0.01% 1394
2015
Q3 		$1.93M Buy
66,665
+17,061
+34% +$576K ﹤0.01% 1453
2015
Q2 		$2.19M Buy
49,604
+2,000
+4% +$88.8K ﹤0.01% 1364
2015
Q1 		$2.02M Buy
47,604
+2,500
+6% +$103K ﹤0.01% 1354
2014
Q4 		$1.86M Buy
45,104
+800
+2% +$33.3K ﹤0.01% 1354
2014
Q3 		$1.88M Buy
44,304
+1,100
+3% +$53.1K ﹤0.01% 1330
2014
Q2 		$2.08M Hold
43,204
– – ﹤0.01% 1318
2014
Q1 		$2M Buy
43,204
+2,900
+7% +$116K ﹤0.01% 1314
2013
Q4 		$1.43M Sell
40,304
-500
-1% -$17.6K ﹤0.01% 1385
2013
Q3 		$1.35M Hold
40,804
– – ﹤0.01% 1389
2013
Q2 		$1.25M Buy
+40,804
New +$1.2M ﹤0.01% 1362

UBS AM's LXK Position: Q4 2016 in Review

UBS AM sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 62,731 shares — an estimated $2.51M sold.

UBS AM first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $2.51M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • UBS AM reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 62,731 Lexmark Intl Inc shares in Q4 2016, an estimated $2.51M.
  • UBS AM first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • UBS AM's Lexmark Intl Inc position peaked at $2.51M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.