NFA
KLXI

Nationwide Fund Advisors’s KLX Inc. KLXI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-192,491
Closed -$8.59M – 2918
2017
Q3 		$8.59M Sell
192,491
-4,219
-2% -$179K 0.03% 746
2017
Q2 		$8.29M Buy
196,710
+11,603
+6% +$470K 0.03% 739
2017
Q1 		$6.98M Buy
185,107
+27,390
+17% +$1.11M 0.03% 837
2016
Q4 		$6M Buy
157,717
+713
+0.5% +$23.4K 0.02% 898
2016
Q3 		$4.66M Buy
157,004
+4,833
+3% +$139K 0.02% 1016
2016
Q2 		$3.98M Buy
152,171
+5,269
+4% +$145K 0.02% 1056
2016
Q1 		$4M Buy
146,902
+2,831
+2% +$69.3K 0.02% 1052
2015
Q4 		$3.74M Buy
144,071
+1,006
+0.7% +$29.6K 0.02% 1077
2015
Q3 		$4.31M Buy
143,065
+789
+0.6% +$26.1K 0.02% 989
2015
Q2 		$5.29M Buy
142,276
+40,242
+39% +$1.45M 0.02% 936
2015
Q1 		$3.32M Buy
102,034
+27
+0% +$902 0.01% 1190
2014
Q4 		$3.55M Buy
+102,007
New +$3.59M 0.02% 1121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nationwide Fund Advisors's KLXI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 192,491 shares — an estimated $8.59M sold.

Nationwide Fund Advisors first reported a position in KLXI in Q4 2014 and held it in 12 quarters. The position peaked at $8.59M in Q3 2017. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 192,491 KLX Inc. shares in Q4 2017, an estimated $8.59M.
  • Nationwide Fund Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's KLX Inc. position peaked at $8.59M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.