BTS
KLXI

BB&T Securities’s KLX Inc. KLXI Stock Holding History

BB&T Securities’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
Q3 		– Sell
-5,910
Closed -$219K – 1166
2015
Q2 		$219K Sell
5,910
-7,091
-55% -$256K ﹤0.01% 1016
2015
Q1 		$422K Buy
13,001
+894
+7% +$29.9K 0.01% 774
2014
Q4 		$421K Buy
+12,107
New +$426K 0.01% 770

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.4B AUM 49.36% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BB&T Securities's KLXI Position: Q3 2015 in Review

BB&T Securities sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 5,910 shares — an estimated $219K sold.

BB&T Securities first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $422K in Q1 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • BB&T Securities reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 5,910 KLX Inc. shares in Q3 2015, an estimated $219K.
  • BB&T Securities first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • BB&T Securities's KLX Inc. position peaked at $422K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.