UBS Group’s Lexmark Intl Inc LXK Stock Holding History

UBS Group’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	-39,915	Closed	-$1.59M	–	8518
2016 Q3	$1.59M	Buy	39,915 +29,835	+296%	+$1.08M	﹤0.01%	3046
2016 Q2	$380K	Buy	10,080 +1,731	+21%	+$64K	﹤0.01%	4105
2016 Q1	$279K	Buy	8,349 +2,346	+39%	+$69.3K	﹤0.01%	4243
2015 Q4	$195K	Sell	6,003 -23,267	-79%	-$762K	﹤0.01%	4691
2015 Q3	$848K	Sell	29,270 -2,286	-7%	-$77.2K	﹤0.01%	3501
2015 Q2	$1.4M	Sell	31,556 -874	-3%	-$38.8K	﹤0.01%	3308
2015 Q1	$1.37M	Sell	32,430 -86,457	-73%	-$3.56M	﹤0.01%	3284
2014 Q4	$4.91M	Buy	+118,887	New	+$4.94M	﹤0.01%	2107

UBS Group's LXK Position: Q4 2016 in Review

UBS Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 39,915 shares — an estimated $1.59M sold.

UBS Group first reported a position in LXK in Q4 2014 and held it in 8 quarters. The position peaked at $4.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

UBS Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
UBS Group sold 39,915 Lexmark Intl Inc shares in Q4 2016, an estimated $1.59M.
UBS Group first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 8 quarters.
UBS Group's Lexmark Intl Inc position peaked at $4.91M in Q4 2014.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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