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Smith Group Asset Management’s DXP Enterprises DXPE Stock Holding History

Smith Group Asset Management’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,620
Closed -$3.29M – 424
2014
Q1 		$3.29M Buy
+34,620
New +$3.48M 0.13% 137

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Smith Group Asset Management's DXPE Position: Q2 2014 in Review

Smith Group Asset Management sold out of DXP Enterprises (DXPE) in Q2 2014, closing a stake of 34,620 shares — an estimated $3.29M sold.

Smith Group Asset Management first reported a position in DXPE in Q1 2014 and held it in 1 quarter. The position peaked at $3.29M in Q1 2014. 145 funds tracked by Wall St. Rank hold DXPE as of Q2 2014.

  • Smith Group Asset Management reported no remaining DXP Enterprises position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 34,620 DXP Enterprises shares in Q2 2014, an estimated $3.29M.
  • Smith Group Asset Management first reported a position in DXP Enterprises in Q1 2014 and held it in 1 quarter.
  • Smith Group Asset Management's DXP Enterprises position peaked at $3.29M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.