WCBA
LXK

Weaver C. Barksdale & Associates’s Lexmark Intl Inc LXK Stock Holding History

Weaver C. Barksdale & Associates’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
-467
Closed -$19K – 555
2016
Q3 		$19K Buy
467
+38
+9% +$1.38K 0.03% 159
2016
Q2 		$16K Hold
429
– – 0.03% 161
2016
Q1 		$14K Sell
429
-28
-6% -$827 0.01% 209
2015
Q4 		$15K Sell
457
-85
-16% -$2.78K 0.01% 197
2015
Q3 		$16K Buy
542
+174
+47% +$5.88K 0.01% 187
2015
Q2 		$16K Sell
368
-46
-11% -$2.04K 0.01% 200
2015
Q1 		$18K Buy
414
+25
+6% +$1.03K 0.01% 185
2014
Q4 		$16K Buy
389
+42
+12% +$1.75K 0.01% 193
2014
Q3 		$15K Sell
347
-10
-3% -$483 0.01% 203
2014
Q2 		$17K Hold
357
– – 0.01% 191
2014
Q1 		$17K Sell
357
-87
-20% -$3.49K 0.01% 191
2013
Q4 		$16K Hold
444
– – 0.01% 213
2013
Q3 		$15K Sell
444
-146
-25% -$5.17K 0.01% 220
2013
Q2 		$18K Buy
+590
New +$17.3K 0.02% 194

Weaver C. Barksdale & Associates's LXK Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 467 shares — an estimated $19K sold.

Weaver C. Barksdale & Associates first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $19K in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 467 Lexmark Intl Inc shares in Q4 2016, an estimated $19K.
  • Weaver C. Barksdale & Associates first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's Lexmark Intl Inc position peaked at $19K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.