GT
KLXI

Glenmede Trust’s KLX Inc. KLXI Stock Holding History

Glenmede Trust’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
2018
Q3 		– Sell
-446
Closed -$27K – 1981
2018
Q2 		$27K Buy
446
+81
+22% +$4.97K ﹤0.01% 1630
2018
Q1 		$20K Hold
365
– – ﹤0.01% 1965
2017
Q4 		$20K Buy
365
+166
+83% +$7.96K ﹤0.01% 1965
2017
Q3 		$8K Buy
199
+25
+14% +$1.06K ﹤0.01% 2257
2017
Q2 		$6K Hold
174
– – ﹤0.01% 2264
2017
Q1 		$6K Hold
174
– – ﹤0.01% 2264
2016
Q4 		$6K Sell
174
-11
-6% -$361 ﹤0.01% 2217
2016
Q3 		$5K Buy
185
+18
+11% +$518 ﹤0.01% 2284
2016
Q2 		$4K Hold
167
– – ﹤0.01% 2303
2016
Q1 		$4K Sell
167
-248
-60% -$6.07K ﹤0.01% 2294
2015
Q4 		$10K Hold
415
– – ﹤0.01% 2079
2015
Q3 		$12K Hold
415
– – ﹤0.01% 2068
2015
Q2 		$15K Sell
415
-59
-12% -$2.13K ﹤0.01% 1997
2015
Q1 		$15K Buy
474
+47
+11% +$1.57K ﹤0.01% 2032
2014
Q4 		$14K Buy
+427
New +$15K ﹤0.01% 2141

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's KLXI Position: Q3 2018 in Review

Glenmede Trust sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 446 shares — an estimated $27K sold.

Glenmede Trust first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $27K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Glenmede Trust reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Glenmede Trust sold 446 KLX Inc. shares in Q3 2018, an estimated $27K.
  • Glenmede Trust first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Glenmede Trust's KLX Inc. position peaked at $27K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.