QS Batterymarch Financial Management’s DXP Enterprises DXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.08M Sell
28,270
-1,930
-6% -$147K 0.06% 403
2014
Q2
$2.28M Buy
+30,200
New +$2.61M 0.06% 408

Other funds holding DXPE

QS Batterymarch Financial Management's DXPE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its DXP Enterprises (DXPE) stake by 6.4% in Q3 2014, selling an estimated $147K and leaving 28,270 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #403.

QS Batterymarch Financial Management first reported a position in DXPE in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.28M in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q3 2014.

  • QS Batterymarch Financial Management held 28,270 shares of DXP Enterprises worth $2.08M as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,930 DXP Enterprises shares in Q3 2014, an estimated $147K.
  • DXP Enterprises made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #403 holding.
  • QS Batterymarch Financial Management first reported a position in DXP Enterprises in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's DXP Enterprises position peaked at $2.28M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.