Select Equity Group
KLXI

Select Equity Group’s KLX Inc. KLXI Stock Holding History

Select Equity Group’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
Q2 		– Sell
-1,414,364
Closed -$53.3M – 110
2017
Q1 		$53.3M Buy
1,414,364
+377,667
+36% +$15.2M 0.4% 59
2016
Q4 		$39.4M Buy
+1,036,697
New +$34M 0.32% 65

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Select Equity Group's KLXI Position: Q2 2017 in Review

Select Equity Group sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 1,414,364 shares — an estimated $53.3M sold.

Select Equity Group first reported a position in KLXI in Q4 2016 and held it in 2 quarters. The position peaked at $53.3M in Q1 2017. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Select Equity Group reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Select Equity Group sold 1,414,364 KLX Inc. shares in Q2 2017, an estimated $53.3M.
  • Select Equity Group first reported a position in KLX Inc. in Q4 2016 and held it in 2 quarters.
  • Select Equity Group's KLX Inc. position peaked at $53.3M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.