Loring Wolcott & Coolidge Fiduciary Advisors’s KLX Inc. KLXI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	–	Sell	-2,372	Closed	-$142K	–	750
2018 Q1	$142K	Hold	2,372	–	–	﹤0.01%	317
2017 Q4	$137K	Hold	2,372	–	–	﹤0.01%	327
2017 Q3	$106K	Hold	2,372	–	–	﹤0.01%	351
2017 Q2	$104K	Hold	2,372	–	–	﹤0.01%	348
2017 Q1	$89K	Hold	2,372	–	–	﹤0.01%	365
2016 Q4	$90K	Hold	2,372	–	–	﹤0.01%	343
2016 Q3	$70K	Hold	2,372	–	–	﹤0.01%	375
2016 Q2	$62K	Hold	2,372	–	–	﹤0.01%	377
2016 Q1	$64K	Hold	2,372	–	–	﹤0.01%	364
2015 Q4	$62K	Sell	2,372 -474	-17%	-$14K	﹤0.01%	395
2015 Q3	$106K	Hold	2,846	–	–	﹤0.01%	349
2015 Q2	$106K	Hold	2,846	–	–	﹤0.01%	349
2015 Q1	$92K	Buy	2,846 +1,660	+140%	+$55.4K	﹤0.01%	371
2014 Q4	$41K	Buy	+1,186	New	+$41.7K	﹤0.01%	451

Other funds holding KLXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's KLXI Position: Q2 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 2,372 shares — an estimated $142K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $142K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 2,372 KLX Inc. shares in Q2 2018, an estimated $142K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's KLX Inc. position peaked at $142K in Q1 2018.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.