APG Asset Management
KLXI

APG Asset Management’s KLX Inc. KLXI Stock Holding History

APG Asset Management’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,294
Closed -$1.15M – 756
2015
Q1 		$1.15M Sell
35,294
-44,344
-56% -$1.48M ﹤0.01% 721
2014
Q4 		$2.77M Buy
+79,638
New +$2.8M 0.01% 717

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's KLXI Position: Q2 2015 in Review

APG Asset Management sold out of KLX Inc. (KLXI) in Q2 2015, closing a stake of 35,294 shares — an estimated $1.15M sold.

APG Asset Management first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q4 2014. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

  • APG Asset Management reported no remaining KLX Inc. position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 35,294 KLX Inc. shares in Q2 2015, an estimated $1.15M.
  • APG Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • APG Asset Management's KLX Inc. position peaked at $2.77M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.