CGT
KLXI

Capital Guardian Trust’s KLX Inc. KLXI Stock Holding History

Capital Guardian 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
2015
Q3 		– Sell
-185
Closed -$7K – 756
2015
Q2 		$7K Sell
185
-1,909
-91% -$69K ﹤0.01% 620
2015
Q1 		$68K Sell
2,094
-602,924
-100% -$20.1M ﹤0.01% 433
2014
Q4 		$21M Buy
+605,018
New +$21.3M 0.15% 136

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Guardian Trust's KLXI Position: Q3 2015 in Review

Capital Guardian Trust sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 185 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $21M in Q4 2014. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Capital Guardian Trust reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 185 KLX Inc. shares in Q3 2015, an estimated $7K.
  • Capital Guardian Trust first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Capital Guardian Trust's KLX Inc. position peaked at $21M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.