Northwestern Mutual Investment Management Company’s KLX Inc. KLXI Stock Holding History

Northwestern Mutual Investment Management Company’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 Q3	–	Sell	-11,828	Closed	-$717K	–	923
2018 Q2	$717K	Sell	11,828 -395	-3%	-$24.2K	0.01%	752
2018 Q1	$732K	Buy	12,223 +4,235	+53%	+$248K	0.01%	739
2017 Q4	$460K	Buy	7,988 +10	+0.1%	+$480	0.01%	732
2017 Q3	$356K	Sell	7,978 -2,581	-24%	-$110K	0.01%	791
2017 Q2	$445K	Sell	10,559 -173	-2%	-$7.01K	0.01%	799
2017 Q1	$404K	Sell	10,732 -37	-0.3%	-$1.49K	0.01%	820
2016 Q4	$410K	Buy	10,769 +5	+0%	+$164	0.01%	814
2016 Q3	$319K	Sell	10,764 -35	-0.3%	-$1.01K	0.01%	848
2016 Q2	$282K	Hold	10,799	–	–	0.01%	800
2016 Q1	$293K	Buy	+10,799	New	+$264K	0.01%	789
2015 Q2	–	Sell	-6,903	Closed	-$224K	–	929
2015 Q1	$224K	Buy	+6,903	New	+$231K	﹤0.01%	747

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

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

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

PIM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's KLXI Position: Q3 2018 in Review

Northwestern Mutual Investment Management Company sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 11,828 shares — an estimated $717K sold.

Northwestern Mutual Investment Management Company first reported a position in KLXI in Q1 2015 and held it in 11 quarters. The position peaked at $732K in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Northwestern Mutual Investment Management Company reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 11,828 KLX Inc. shares in Q3 2018, an estimated $717K.
Northwestern Mutual Investment Management Company first reported a position in KLX Inc. in Q1 2015 and held it in 11 quarters.
Northwestern Mutual Investment Management Company's KLX Inc. position peaked at $732K in Q1 2018.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.