Qualcomm Inc’s KLX Inc. KLXI Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-4,685	Closed	-$139K	–	89
2016 Q3	$139K	Hold	4,685	–	–	0.02%	95
2016 Q2	$122K	Hold	4,685	–	–	0.02%	99
2016 Q1	$127K	Hold	4,685	–	–	0.02%	97
2015 Q4	$122K	Hold	4,685	–	–	0.02%	98
2015 Q3	$141K	Hold	4,685	–	–	0.02%	98
2015 Q2	$174K	Hold	4,685	–	–	0.02%	93
2015 Q1	$152K	Hold	4,685	–	–	0.02%	122
2014 Q4	$163K	Buy	+4,685	New	+$165K	0.01%	162

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Qualcomm Inc's KLXI Position: Q4 2016 in Review

Qualcomm Inc sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 4,685 shares — an estimated $139K sold.

Qualcomm Inc first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $174K in Q2 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

Qualcomm Inc reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 4,685 KLX Inc. shares in Q4 2016, an estimated $139K.
Qualcomm Inc first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
Qualcomm Inc's KLX Inc. position peaked at $174K in Q2 2015.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.