Wellington Management Group
LXK

Wellington Management Group’s Lexmark Intl Inc LXK Stock Holding History

Wellington Management 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
-118,678
Closed -$4.74M – 2373
2016
Q3 		$4.74M Buy
+118,678
New +$4.31M ﹤0.01% 1398
2015
Q4 		– Sell
-26,491
Closed -$768K – 2352
2015
Q3 		$768K Sell
26,491
-65,281
-71% -$2.2M ﹤0.01% 1887
2015
Q2 		$4.06M Buy
91,772
+60,860
+197% +$2.7M ﹤0.01% 1460
2015
Q1 		$1.31M Buy
30,912
+2,767
+10% +$114K ﹤0.01% 1791
2014
Q4 		$1.16M Sell
28,145
-30
-0.1% -$1.25K ﹤0.01% 1828
2014
Q3 		$1.2M Buy
28,175
+6,489
+30% +$313K ﹤0.01% 1786
2014
Q2 		$1.04M Buy
21,686
+4,054
+23% +$181K ﹤0.01% 1799
2014
Q1 		$816K Hold
17,632
– – ﹤0.01% 1874
2013
Q4 		$627K Buy
17,632
+91
+0.5% +$3.21K ﹤0.01% 1939
2013
Q3 		$579K Sell
17,541
-826
-4% -$29.3K ﹤0.01% 1923
2013
Q2 		$561K Buy
+18,367
New +$539K ﹤0.01% 1901

Wellington Management Group's LXK Position: Q4 2016 in Review

Wellington Management Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 118,678 shares — an estimated $4.74M sold.

Wellington Management Group first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $4.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Wellington Management Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 118,678 Lexmark Intl Inc shares in Q4 2016, an estimated $4.74M.
  • Wellington Management Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Lexmark Intl Inc position peaked at $4.74M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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