RL
KLXI

Ruffer LLP’s KLX Inc. KLXI Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-14,825
Closed -$567K – 78
2016
Q4 		$567K Hold
14,825
– – 0.03% 67
2016
Q3 		$432K Sell
14,825
-11,860
-44% -$341K 0.03% 73
2016
Q2 		$697K Sell
26,685
-2,965
-10% -$81.6K 0.03% 68
2016
Q1 		$803K Sell
29,650
-11,860
-29% -$290K 0.03% 68
2015
Q4 		$1.08M Sell
41,510
-17,790
-30% -$524K 0.05% 69
2015
Q3 		$1.79M Hold
59,300
– – 0.08% 57
2015
Q2 		$2.21M Buy
+59,300
New +$2.14M 0.1% 48

Other funds holding KLXI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return