William Blair & Company’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
-6,906
Closed -$276K 1519
2016
Q3
$276K Hold
6,906
﹤0.01% 1049
2016
Q2
$261K Hold
6,906
﹤0.01% 1037
2016
Q1
$230K Hold
6,906
﹤0.01% 1024
2015
Q4
$224K Buy
+6,906
New +$226K ﹤0.01% 1050
2015
Q3
Sell
-5,806
Closed -$256K 1666
2015
Q2
$256K Hold
5,806
﹤0.01% 1988
2015
Q1
$245K Sell
5,806
-250
-4% -$10.3K ﹤0.01% 1951
2014
Q4
$249K Hold
6,056
﹤0.01% 1919
2014
Q3
$257K Hold
6,056
﹤0.01% 1893
2014
Q2
$291K Hold
6,056
﹤0.01% 1824
2014
Q1
$280K Hold
6,056
﹤0.01% 1789
2013
Q4
$215K Buy
+6,056
New +$213K ﹤0.01% 1858

William Blair & Company's LXK Position: Q4 2016 in Review

William Blair & Company sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,906 shares — an estimated $276K sold.

William Blair & Company first reported a position in LXK in Q4 2013 and held it in 11 quarters. The position peaked at $291K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • William Blair & Company reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 6,906 Lexmark Intl Inc shares in Q4 2016, an estimated $276K.
  • William Blair & Company first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 11 quarters.
  • William Blair & Company's Lexmark Intl Inc position peaked at $291K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.