BUB
KLXI

BBVA USA Bancshares’s KLX Inc. KLXI Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-12,993
Closed -$352K – 556
2016
Q1 		$352K Buy
12,993
+1,854
+17% +$45.4K 0.03% 401
2015
Q4 		$289K Buy
11,139
+2,373
+27% +$69.9K 0.02% 419
2015
Q3 		$264K Buy
8,766
+885
+11% +$29.3K 0.02% 415
2015
Q2 		$293K Buy
+7,881
New +$285K 0.02% 439
2015
Q1 		– Sell
-6,055
Closed -$211K – 568
2014
Q4 		$211K Buy
+6,055
New +$213K 0.01% 523

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's KLXI Position: Q2 2016 in Review

BBVA USA Bancshares sold out of KLX Inc. (KLXI) in Q2 2016, closing a stake of 12,993 shares — an estimated $352K sold.

BBVA USA Bancshares first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $352K in Q1 2016. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • BBVA USA Bancshares reported no remaining KLX Inc. position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,993 KLX Inc. shares in Q2 2016, an estimated $352K.
  • BBVA USA Bancshares first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • BBVA USA Bancshares's KLX Inc. position peaked at $352K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.