Grantham, Mayo, Van Otterloo & Co (GMO)
KLXI

Grantham, Mayo, Van Otterloo & Co (GMO)’s KLX Inc. KLXI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-300,000
Closed -$18.8M – 619
2018
Q3 		$18.8M Buy
+300,000
New +$18.5M 0.13% 109

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 300,000 shares — an estimated $18.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KLXI in Q3 2018 and held it in 1 quarter. The position peaked at $18.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 300,000 KLX Inc. shares in Q4 2018, an estimated $18.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KLX Inc. in Q3 2018 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KLX Inc. position peaked at $18.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

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