BlackRock Institutional Trust’s KLX Inc. KLXI Stock Holding History

BlackRock Institutional Trust’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	$74.4M	Buy	1,955,547 +56,226	+3%	+$1.85M	0.01%	1099
2016 Q3	$56.4M	Sell	1,899,321 -12,039	-0.6%	-$346K	0.01%	1214
2016 Q2	$50M	Buy	1,911,360 +52,287	+3%	+$1.44M	0.01%	1243
2016 Q1	$50.4M	Buy	1,859,073 +15,416	+0.8%	+$377K	0.01%	1214
2015 Q4	$47.9M	Buy	1,843,657 +35,972	+2%	+$1.06M	0.01%	1266
2015 Q3	$54.5M	Sell	1,807,685 -361,995	-17%	-$12M	0.01%	1183
2015 Q2	$80.7M	Sell	2,169,680 -298,127	-12%	-$10.8M	0.01%	1025
2015 Q1	$80.2M	Buy	2,467,807 +704,122	+40%	+$23.5M	0.01%	1054
2014 Q4	$61.3M	Buy	+1,763,685	New	+$62.1M	0.01%	1165

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's KLXI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its KLX Inc. (KLXI) stake by 3% in Q4 2016, buying an estimated $1.85M and bringing the position to 1,955,547 shares worth $74.4M. The position accounts for 0.01% of the portfolio, ranked #1099.

BlackRock Institutional Trust first reported a position in KLXI in Q4 2014 and has held it in 9 quarters since. The position peaked at $80.7M in Q2 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

BlackRock Institutional Trust held 1,955,547 shares of KLX Inc. worth $74.4M as of Q4 2016.
BlackRock Institutional Trust bought 56,226 KLX Inc. shares in Q4 2016, an estimated $1.85M.
KLX Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1099 holding.
BlackRock Institutional Trust first reported a position in KLX Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's KLX Inc. position peaked at $80.7M in Q2 2015.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

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