Vanguard Group’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 |
-4,765,829
| Closed | -$190M | – | 4155 |
|
|
2016
Q3 | $190M | Buy |
4,765,829
+182,242
| +4% | +$6.63M | 0.01% | 1139 |
|
|
2016
Q2 | $173M | Sell |
4,583,587
-1,401,173
| -23% | -$51.8M | 0.01% | 1141 |
|
|
2016
Q1 | $200M | Sell |
5,984,760
-179,780
| -3% | -$5.31M | 0.01% | 1034 |
|
|
2015
Q4 | $200M | Sell |
6,164,540
-103,161
| -2% | -$3.38M | 0.01% | 1008 |
|
|
2015
Q3 | $182M | Buy |
6,267,701
+179,994
| +3% | +$6.08M | 0.01% | 1049 |
|
|
2015
Q2 | $269M | Buy |
6,087,707
+21,532
| +0.4% | +$956K | 0.02% | 880 |
|
|
2015
Q1 | $257M | Buy |
6,066,175
+72,351
| +1% | +$2.98M | 0.02% | 898 |
|
|
2014
Q4 | $247M | Buy |
5,993,824
+332,384
| +6% | +$13.8M | 0.02% | 852 |
|
|
2014
Q3 | $241M | Buy |
5,661,440
+57,697
| +1% | +$2.79M | 0.02% | 835 |
|
|
2014
Q2 | $270M | Buy |
5,603,743
+288,990
| +5% | +$12.9M | 0.02% | 804 |
|
|
2014
Q1 | $246M | Buy |
5,314,753
+1,078,308
| +25% | +$43.3M | 0.02% | 830 |
|
|
2013
Q4 | $150M | Buy |
4,236,445
+316,311
| +8% | +$11.1M | 0.01% | 1063 |
|
|
2013
Q3 | $129M | Buy |
3,920,134
+485,117
| +14% | +$17.2M | 0.01% | 1076 |
|
|
2013
Q2 | $105M | Buy |
+3,435,017
| New | +$101M | 0.01% | 1140 |
|
Vanguard Group's LXK Position: Q4 2016 in Review
Vanguard Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 4,765,829 shares — an estimated $190M sold.
Vanguard Group first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $270M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Vanguard Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 4,765,829 Lexmark Intl Inc shares in Q4 2016, an estimated $190M.
- Vanguard Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Lexmark Intl Inc position peaked at $270M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.