US Bancorp
LXK

US Bancorp’s Lexmark Intl Inc LXK Stock Holding History

US Bancorp’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
-500
Closed -$20K – 3774
2016
Q3 		$20K Hold
500
– – ﹤0.01% 2820
2016
Q2 		$19K Sell
500
-800
-62% -$29.6K ﹤0.01% 2833
2016
Q1 		$43K Sell
1,300
-53
-4% -$1.56K ﹤0.01% 2460
2015
Q4 		$44K Sell
1,353
-557
-29% -$18.2K ﹤0.01% 2511
2015
Q3 		$55K Buy
1,910
+900
+89% +$30.4K ﹤0.01% 2411
2015
Q2 		$45K Sell
1,010
-7
-0.7% -$311 ﹤0.01% 2581
2015
Q1 		$43K Hold
1,017
– – ﹤0.01% 2622
2014
Q4 		$42K Hold
1,017
– – ﹤0.01% 2615
2014
Q3 		$44K Sell
1,017
-893
-47% -$43.1K ﹤0.01% 2559
2014
Q2 		$92K Buy
1,910
+610
+47% +$27.2K ﹤0.01% 2175
2014
Q1 		$60K Buy
1,300
+300
+30% +$12K ﹤0.01% 2403
2013
Q4 		$35K Hold
1,000
– – ﹤0.01% 2575
2013
Q3 		$33K Hold
1,000
– – ﹤0.01% 2507
2013
Q2 		$30K Buy
+1,000
New +$29.4K ﹤0.01% 2512

US Bancorp's LXK Position: Q4 2016 in Review

US Bancorp sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 500 shares — an estimated $20K sold.

US Bancorp first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $92K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • US Bancorp reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 500 Lexmark Intl Inc shares in Q4 2016, an estimated $20K.
  • US Bancorp first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Lexmark Intl Inc position peaked at $92K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.