Carson Wealth (CWM LLC)
KLXI

Carson Wealth (CWM LLC)’s KLX Inc. KLXI Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-30
Closed -$1K – 1105
2016
Q2 		$1K Hold
30
– – ﹤0.01% 778
2016
Q1 		$1K Sell
30
-13
-30% -$318 ﹤0.01% 731
2015
Q4 		$1K Hold
43
– – ﹤0.01% 676
2015
Q3 		$1K Buy
+43
New +$1.43K ﹤0.01% 627
2015
Q1 		– Sell
-89,252
Closed -$3.1M – 196
2014
Q4 		$3.1M Buy
+89,252
New +$3.14M 0.38% 103

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KLXI Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of KLX Inc. (KLXI) in Q3 2016, closing a stake of 30 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $3.1M in Q4 2014. 203 funds tracked by Wall St. Rank hold KLXI as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining KLX Inc. position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 30 KLX Inc. shares in Q3 2016, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s KLX Inc. position peaked at $3.1M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.