CLOS
KLXI

Compagnie Lombard Odier SCmA’s KLX Inc. KLXI Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q4 		– Sell
-1,216
Closed -$54K – 741
2017
Q3 		$54K Hold
1,216
– – ﹤0.01% 519
2017
Q2 		$51K Hold
1,216
– – ﹤0.01% 519
2017
Q1 		$46K Hold
1,216
– – ﹤0.01% 552
2016
Q4 		$46K Hold
1,216
– – ﹤0.01% 614
2016
Q3 		$36K Hold
1,216
– – ﹤0.01% 729
2016
Q2 		$32K Hold
1,216
– – ﹤0.01% 731
2016
Q1 		$33K Hold
1,216
– – ﹤0.01% 771
2015
Q4 		$32K Buy
+1,216
New +$35.8K ﹤0.01% 746

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KLXI Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 1,216 shares — an estimated $54K sold.

Compagnie Lombard Odier SCmA first reported a position in KLXI in Q4 2015 and held it in 8 quarters. The position peaked at $54K in Q3 2017. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,216 KLX Inc. shares in Q4 2017, an estimated $54K.
  • Compagnie Lombard Odier SCmA first reported a position in KLX Inc. in Q4 2015 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's KLX Inc. position peaked at $54K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.