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BlackRock Advisors’s DXP Enterprises DXPE Stock Holding History

BlackRock Advisors’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$300K Sell
8,635
-1,367
-14% -$40.4K ﹤0.01% 2502
2016
Q3 		$282K Sell
10,002
-269,559
-96% -$6.21M ﹤0.01% 2487
2016
Q2 		$4.17M Sell
279,561
-1,119
-0.4% -$18.8K ﹤0.01% 1176
2016
Q1 		$4.93M Sell
280,680
-35,159
-11% -$576K 0.01% 1105
2015
Q4 		$7.2M Buy
315,839
+1,201
+0.4% +$35.4K 0.01% 988
2015
Q3 		$8.58M Sell
314,638
-1,340
-0.4% -$44.9K 0.01% 858
2015
Q2 		$14.7M Buy
315,978
+47,228
+18% +$2.09M 0.02% 635
2015
Q1 		$11.8M Buy
268,750
+188,741
+236% +$8.43M 0.01% 736
2014
Q4 		$4.04M Buy
80,009
+72,995
+1,041% +$4.38M ﹤0.01% 1026
2014
Q3 		$517K Sell
7,014
-155
-2% -$11.8K ﹤0.01% 1947
2014
Q2 		$542K Buy
7,169
+594
+9% +$51.4K ﹤0.01% 1967
2014
Q1 		$624K Buy
6,575
+317
+5% +$31.9K ﹤0.01% 1896
2013
Q4 		$721K Buy
6,258
+404
+7% +$38K ﹤0.01% 1730
2013
Q3 		$462K Buy
5,854
+144
+3% +$10.2K ﹤0.01% 1974
2013
Q2 		$380K Buy
+5,710
New +$367K ﹤0.01% 2032

Other funds holding DXPE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock Advisors's DXPE Position: Q4 2016 in Review

BlackRock Advisors reduced its DXP Enterprises (DXPE) stake by 14% in Q4 2016, selling an estimated $40.4K and leaving 8,635 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

BlackRock Advisors first reported a position in DXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q2 2015. 123 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

  • BlackRock Advisors held 8,635 shares of DXP Enterprises worth $300K as of Q4 2016.
  • BlackRock Advisors sold 1,367 DXP Enterprises shares in Q4 2016, an estimated $40.4K.
  • DXP Enterprises made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2502 holding.
  • BlackRock Advisors first reported a position in DXP Enterprises in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's DXP Enterprises position peaked at $14.7M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.