Lazard Asset Management
KLXI

Lazard Asset Management’s KLX Inc. KLXI Stock Holding History

Lazard Asset Management’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
2015
Q4 		– Sell
-133,009
Closed -$4.01M – 1175
2015
Q3 		$4.01M Sell
133,009
-25,926
-16% -$859K 0.01% 520
2015
Q2 		$5.91M Buy
158,935
+26,751
+20% +$966K 0.01% 492
2015
Q1 		$4.29M Buy
132,184
+48,422
+58% +$1.62M 0.01% 557
2014
Q4 		$2.91M Buy
+83,762
New +$2.95M 0.01% 616

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's KLXI Position: Q4 2015 in Review

Lazard Asset Management sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 133,009 shares — an estimated $4.01M sold.

Lazard Asset Management first reported a position in KLXI in Q4 2014 and held it in 4 quarters. The position peaked at $5.91M in Q2 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Lazard Asset Management reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Lazard Asset Management sold 133,009 KLX Inc. shares in Q4 2015, an estimated $4.01M.
  • Lazard Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 4 quarters.
  • Lazard Asset Management's KLX Inc. position peaked at $5.91M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.