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BlackRock Institutional Trust’s DXP Enterprises DXPE Stock Holding History

BlackRock Institutional Trust’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 		$13.5M Buy
387,960
+43,154
+13% +$1.28M ﹤0.01% 2223
2016
Q3 		$9.72M Buy
344,806
+9,499
+3% +$219K ﹤0.01% 2350
2016
Q2 		$5.01M Buy
335,307
+4,755
+1% +$80K ﹤0.01% 2683
2016
Q1 		$5.8M Sell
330,552
-1,782
-0.5% -$29.2K ﹤0.01% 2584
2015
Q4 		$7.58M Buy
332,334
+5,276
+2% +$155K ﹤0.01% 2498
2015
Q3 		$8.92M Buy
327,058
+6,570
+2% +$220K ﹤0.01% 2367
2015
Q2 		$14.9M Sell
320,488
-17,360
-5% -$769K ﹤0.01% 2123
2015
Q1 		$14.9M Buy
337,848
+4,950
+1% +$221K ﹤0.01% 2139
2014
Q4 		$16.8M Sell
332,898
-1,403
-0.4% -$84.2K ﹤0.01% 2017
2014
Q3 		$24.6M Buy
334,301
+17,444
+6% +$1.33M ﹤0.01% 1744
2014
Q2 		$23.9M Buy
316,857
+36,291
+13% +$3.14M ﹤0.01% 1837
2014
Q1 		$26.6M Buy
280,566
+9,967
+4% +$1M ﹤0.01% 1767
2013
Q4 		$31.2M Sell
270,599
-651
-0.2% -$61.2K 0.01% 1604
2013
Q3 		$21.4M Buy
271,250
+5,231
+2% +$369K ﹤0.01% 1805
2013
Q2 		$17.7M Buy
+266,019
New +$17.1M ﹤0.01% 1893

Other funds holding DXPE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

BlackRock Institutional Trust's DXPE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its DXP Enterprises (DXPE) stake by 13% in Q4 2016, buying an estimated $1.28M and bringing the position to 387,960 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

BlackRock Institutional Trust first reported a position in DXPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.2M in Q4 2013. 124 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

  • BlackRock Institutional Trust held 387,960 shares of DXP Enterprises worth $13.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 43,154 DXP Enterprises shares in Q4 2016, an estimated $1.28M.
  • DXP Enterprises made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2223 holding.
  • BlackRock Institutional Trust first reported a position in DXP Enterprises in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's DXP Enterprises position peaked at $31.2M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

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