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BlackRock Group’s DXP Enterprises DXPE Stock Holding History

BlackRock Group’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 		$905K Buy
26,058
+13,247
+103% +$392K ﹤0.01% 2177
2016
Q3 		$360K Sell
12,811
-41,967
-77% -$967K ﹤0.01% 2421
2016
Q2 		$817K Buy
54,778
+1,820
+3% +$30.6K ﹤0.01% 2062
2016
Q1 		$930K Sell
52,958
-11,323
-18% -$185K ﹤0.01% 1976
2015
Q4 		$1.47M Buy
64,281
+1,974
+3% +$58.2K ﹤0.01% 1660
2015
Q3 		$1.7M Buy
62,307
+590
+1% +$19.8K ﹤0.01% 1594
2015
Q2 		$2.87M Buy
61,717
+6,635
+12% +$294K ﹤0.01% 1368
2015
Q1 		$2.43M Buy
55,082
+40,972
+290% +$1.83M ﹤0.01% 1398
2014
Q4 		$714K Buy
14,110
+6,507
+86% +$390K ﹤0.01% 2075
2014
Q3 		$560K Buy
7,603
+917
+14% +$69.7K ﹤0.01% 2126
2014
Q2 		$505K Sell
6,686
-3,940
-37% -$341K ﹤0.01% 2192
2014
Q1 		$1.01M Sell
10,626
-592
-5% -$59.6K ﹤0.01% 1981
2013
Q4 		$1.29M Buy
11,218
+2,139
+24% +$201K ﹤0.01% 1821
2013
Q3 		$717K Buy
9,079
+7,907
+675% +$558K ﹤0.01% 2080
2013
Q2 		$78K Buy
+1,172
New +$75.3K ﹤0.01% 2389

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 Group's DXPE Position: Q4 2016 in Review

BlackRock Group increased its DXP Enterprises (DXPE) stake by 103% in Q4 2016, buying an estimated $392K and bringing the position to 26,058 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

BlackRock Group first reported a position in DXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2015. 123 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

  • BlackRock Group held 26,058 shares of DXP Enterprises worth $905K as of Q4 2016.
  • BlackRock Group bought 13,247 DXP Enterprises shares in Q4 2016, an estimated $392K.
  • DXP Enterprises made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2177 holding.
  • BlackRock Group first reported a position in DXP Enterprises in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's DXP Enterprises position peaked at $2.87M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

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