CI Global Investments’s Kirby Corp KEX Stock Holding History

CI Global Investments’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$7.67M	–	158
2015 Q2	$7.67M	Hold	100,000	–	–	0.16%	99
2015 Q1	$7.5M	Sell	100,000 -135,000	-57%	-$10.4M	0.16%	97
2014 Q4	$19M	Buy	235,000 +20,016	+9%	+$1.98M	0.39%	53
2014 Q3	$25.3M	Buy	214,984 +117,484	+120%	+$14M	0.57%	52
2014 Q2	$11.4M	Sell	97,500 -72,500	-43%	-$7.78M	0.29%	84
2014 Q1	$17.2M	Sell	170,000 -10,000	-6%	-$1.01M	0.46%	69
2013 Q4	$17.9M	Buy	180,000 +45,000	+33%	+$4.13M	0.5%	56
2013 Q3	$11.7M	Sell	135,000 -26,500	-16%	-$2.22M	0.44%	76
2013 Q2	$12.8M	Buy	+161,500	New	+$12.4M	0.59%	58

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CI Global Investments's KEX Position: Q3 2015 in Review

CI Global Investments sold out of Kirby Corp (KEX) in Q3 2015, closing a stake of 100,000 shares — an estimated $7.67M sold.

CI Global Investments first reported a position in KEX in Q2 2013 and held it in 9 quarters. The position peaked at $25.3M in Q3 2014. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

CI Global Investments reported no remaining Kirby Corp position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 100,000 Kirby Corp shares in Q3 2015, an estimated $7.67M.
CI Global Investments first reported a position in Kirby Corp in Q2 2013 and held it in 9 quarters.
CI Global Investments's Kirby Corp position peaked at $25.3M in Q3 2014.
261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.