BlackRock Fund Advisors’s DXP Enterprises DXPE Stock Holding History

BlackRock Fund 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	$44.7M	Buy	1,287,597 +359,815	+39%	+$10.6M	0.01%	1755
2016 Q3	$26.2M	Buy	927,782 +59,979	+7%	+$1.38M	0.01%	1943
2016 Q2	$13M	Buy	867,803 +49,780	+6%	+$838K	﹤0.01%	2262
2016 Q1	$14.4M	Buy	818,023 +2,837	+0.3%	+$46.5K	﹤0.01%	2170
2015 Q4	$18.6M	Buy	815,186 +56,176	+7%	+$1.66M	﹤0.01%	2093
2015 Q3	$20.7M	Buy	759,010 +4,760	+0.6%	+$159K	0.01%	1969
2015 Q2	$35.1M	Sell	754,250 -5,133	-0.7%	-$227K	0.01%	1761
2015 Q1	$33.5M	Buy	759,383 +36,096	+5%	+$1.61M	0.01%	1778
2014 Q4	$36.5M	Buy	723,287 +76,187	+12%	+$4.57M	0.01%	1687
2014 Q3	$47.7M	Buy	647,100 +55,347	+9%	+$4.21M	0.01%	1381
2014 Q2	$44.7M	Buy	591,753 +40,968	+7%	+$3.55M	0.01%	1465
2014 Q1	$52.3M	Buy	550,785 +10,171	+2%	+$1.02M	0.02%	1387
2013 Q4	$62.3M	Buy	540,614 +15,920	+3%	+$1.5M	0.02%	1225
2013 Q3	$41.4M	Buy	524,694 +310,257	+145%	+$21.9M	0.01%	1471
2013 Q2	$14.3M	Buy	+214,437	New	+$13.8M	0.01%	2047

Other funds holding DXPE

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's DXPE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DXP Enterprises (DXPE) stake by 39% in Q4 2016, buying an estimated $10.6M and bringing the position to 1,287,597 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #1755.

BlackRock Fund Advisors first reported a position in DXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.3M in Q4 2013. 124 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

BlackRock Fund Advisors held 1,287,597 shares of DXP Enterprises worth $44.7M as of Q4 2016.
BlackRock Fund Advisors bought 359,815 DXP Enterprises shares in Q4 2016, an estimated $10.6M.
DXP Enterprises made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1755 holding.
BlackRock Fund Advisors first reported a position in DXP Enterprises in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's DXP Enterprises position peaked at $62.3M in Q4 2013.
124 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

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