CAM
KLXI

Columbia Asset Management’s KLX Inc. KLXI Stock Holding History

Columbia Asset Management’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
-5,910
Closed -$219K – 195
2015
Q2 		$219K Sell
5,910
-415
-7% -$15K 0.08% 177
2015
Q1 		$206K Sell
6,325
-2,090
-25% -$69.8K 0.08% 185
2014
Q4 		$293K Buy
+8,415
New +$296K 0.11% 153

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

Columbia Asset Management's KLXI Position: Q3 2015 in Review

Columbia Asset Management sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 5,910 shares — an estimated $219K sold.

Columbia Asset Management first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q4 2014. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Columbia Asset Management reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Columbia Asset Management sold 5,910 KLX Inc. shares in Q3 2015, an estimated $219K.
  • Columbia Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Columbia Asset Management's KLX Inc. position peaked at $293K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.