Fidelity International
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Fidelity International’s DXP Enterprises DXPE Stock Holding History

Fidelity International’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-349,199
Closed -$16.2M – 516
2015
Q2 		$16.2M Buy
349,199
+32,888
+10% +$1.46M 0.05% 309
2015
Q1 		$13.9M Buy
316,311
+71,405
+29% +$3.19M 0.04% 326
2014
Q4 		$12.4M Buy
+244,906
New +$14.7M 0.04% 320

Other funds holding DXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity International's DXPE Position: Q3 2015 in Review

Fidelity International sold out of DXP Enterprises (DXPE) in Q3 2015, closing a stake of 349,199 shares — an estimated $16.2M sold.

Fidelity International first reported a position in DXPE in Q4 2014 and held it in 3 quarters. The position peaked at $16.2M in Q2 2015. 105 funds tracked by Wall St. Rank hold DXPE as of Q3 2015.

  • Fidelity International reported no remaining DXP Enterprises position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 349,199 DXP Enterprises shares in Q3 2015, an estimated $16.2M.
  • Fidelity International first reported a position in DXP Enterprises in Q4 2014 and held it in 3 quarters.
  • Fidelity International's DXP Enterprises position peaked at $16.2M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.