SDJVC
KLXI

St. Denis J. Villere & Co’s KLX Inc. KLXI Stock Holding History

St. Denis J. Villere & Co’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
2015
Q1 		– Sell
-990,782
Closed -$34.5M – 67
2014
Q4 		$34.5M Buy
+990,782
New +$34.9M 1.55% 20

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's KLXI Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 990,782 shares — an estimated $34.5M sold.

St. Denis J. Villere & Co first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $34.5M in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

  • St. Denis J. Villere & Co reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 990,782 KLX Inc. shares in Q1 2015, an estimated $34.5M.
  • St. Denis J. Villere & Co first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
  • St. Denis J. Villere & Co's KLX Inc. position peaked at $34.5M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.