Wells Fargo’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 |
-28,968
| Closed | -$1.16M | – | 6741 |
|
|
2016
Q3 | $1.16M | Buy |
28,968
+5,136
| +22% | +$187K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $900K | Sell |
23,832
-15,371
| -39% | -$568K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $1.31M | Sell |
39,203
-16,335
| -29% | -$482K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $1.8M | Sell |
55,538
-26,637
| -32% | -$872K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $2.38M | Sell |
82,175
-137,642
| -63% | -$4.65M | ﹤0.01% | 2870 |
|
|
2015
Q2 | $9.72M | Buy |
219,817
+22,705
| +12% | +$1.01M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $8.35M | Buy |
197,112
+22,558
| +13% | +$928K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $7.2M | Sell |
174,554
-13,141
| -7% | -$547K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $7.98M | Buy |
187,695
+40,176
| +27% | +$1.94M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $7.11M | Buy |
147,519
+33,548
| +29% | +$1.5M | ﹤0.01% | 2075 |
|
|
2014
Q1 | $5.28M | Buy |
113,971
+39,528
| +53% | +$1.59M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $2.64M | Sell |
74,443
-30,398
| -29% | -$1.07M | ﹤0.01% | 2726 |
|
|
2013
Q3 | $3.46M | Sell |
104,841
-664,161
| -86% | -$23.5M | ﹤0.01% | 2472 |
|
|
2013
Q2 | $23.5M | Buy |
+769,002
| New | +$22.6M | 0.01% | 1040 |
|
Wells Fargo's LXK Position: Q4 2016 in Review
Wells Fargo sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 28,968 shares — an estimated $1.16M sold.
Wells Fargo first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Wells Fargo reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 28,968 Lexmark Intl Inc shares in Q4 2016, an estimated $1.16M.
- Wells Fargo first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Lexmark Intl Inc position peaked at $23.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.