WAM
LXK

World Asset Management’s Lexmark Intl Inc LXK Stock Holding History

World Asset Management’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
-5,061
Closed -$202K – 1424
2016
Q3 		$202K Buy
+5,061
New +$184K 0.01% 1267
2015
Q2 		– Sell
-5,947
Closed -$252K – 1406
2015
Q1 		$252K Sell
5,947
-55
-0.9% -$2.26K 0.01% 1163
2014
Q4 		$248K Sell
6,002
-759
-11% -$31.6K 0.01% 1169
2014
Q3 		$287K Sell
6,761
-133
-2% -$6.42K 0.01% 1147
2014
Q2 		$332K Sell
6,894
-269
-4% -$12K 0.01% 1137
2014
Q1 		$332K Sell
7,163
-261
-4% -$10.5K 0.01% 1130
2013
Q4 		$264K Sell
7,424
-1,083
-13% -$38.2K 0.01% 1248
2013
Q3 		$281K Sell
8,507
-1,227
-13% -$43.5K 0.01% 1321
2013
Q2 		$298K Buy
+9,734
New +$286K 0.01% 1325

World Asset Management's LXK Position: Q4 2016 in Review

World Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 5,061 shares — an estimated $202K sold.

World Asset Management first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • World Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 5,061 Lexmark Intl Inc shares in Q4 2016, an estimated $202K.
  • World Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
  • World Asset Management's Lexmark Intl Inc position peaked at $332K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.