Grantham, Mayo, Van Otterloo & Co (GMO)
KLXE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s KLX Energy Services KLXE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,000
Closed -$3.84M – 563
2018
Q3 		$3.84M Buy
+24,000
New +$3.61M 0.03% 235

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PIM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KLXE Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 24,000 shares — an estimated $3.84M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $3.84M in Q3 2018. 161 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,000 KLX Energy Services shares in Q4 2018, an estimated $3.84M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KLX Energy Services position peaked at $3.84M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.