BlackRock Fund Advisors’s KLX Inc. KLXI Stock Holding History

BlackRock Fund Advisors’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 Q4	$170M	Buy	4,478,068 +758,242	+20%	+$24.9M	0.03%	772
2016 Q3	$110M	Buy	3,719,826 +230,621	+7%	+$6.63M	0.02%	985
2016 Q2	$91.2M	Buy	3,489,205 +134,336	+4%	+$3.7M	0.02%	1047
2016 Q1	$90.9M	Sell	3,354,869 -58,102	-2%	-$1.42M	0.02%	1035
2015 Q4	$88.6M	Buy	3,412,971 +273,878	+9%	+$8.07M	0.02%	1052
2015 Q3	$94.6M	Sell	3,139,093 -7,535	-0.2%	-$250K	0.02%	948
2015 Q2	$117M	Buy	3,146,628 +989,466	+46%	+$35.7M	0.03%	857
2015 Q1	$70.1M	Buy	2,157,162 +250,426	+13%	+$8.36M	0.02%	1265
2014 Q4	$66.3M	Buy	+1,906,736	New	+$67.1M	0.02%	1263

Other funds holding KLXI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors increased its KLX Inc. (KLXI) stake by 20% in Q4 2016, buying an estimated $24.9M and bringing the position to 4,478,068 shares worth $170M. The position accounts for 0.03% of the portfolio, ranked #772.

BlackRock Fund Advisors first reported a position in KLXI in Q4 2014 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

BlackRock Fund Advisors held 4,478,068 shares of KLX Inc. worth $170M as of Q4 2016.
BlackRock Fund Advisors bought 758,242 KLX Inc. shares in Q4 2016, an estimated $24.9M.
KLX Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #772 holding.
BlackRock Fund Advisors first reported a position in KLX Inc. in Q4 2014 and has held it in 9 quarters since.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

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