BHG
KLXI

Blue Harbour Group’s KLX Inc. KLXI Stock Holding History

Blue Harbour Group’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
2015
Q4 		– Sell
-539,630
Closed -$16.3M – 23
2015
Q3 		$16.3M Buy
539,630
+197,232
+58% +$6.54M 0.51% 20
2015
Q2 		$12.7M Buy
+342,398
New +$12.4M 0.37% 23

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Harbour Group's KLXI Position: Q4 2015 in Review

Blue Harbour Group sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 539,630 shares — an estimated $16.3M sold.

Blue Harbour Group first reported a position in KLXI in Q2 2015 and held it in 2 quarters. The position peaked at $16.3M in Q3 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Blue Harbour Group reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Blue Harbour Group sold 539,630 KLX Inc. shares in Q4 2015, an estimated $16.3M.
  • Blue Harbour Group first reported a position in KLX Inc. in Q2 2015 and held it in 2 quarters.
  • Blue Harbour Group's KLX Inc. position peaked at $16.3M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Blue Harbour Group's 13F filing for Q4 2015, filed 16 Feb 2016.