SB
KLXI

Suntrust Banks’s KLX Inc. KLXI Stock Holding History

Suntrust Banks’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
-11,610
Closed -$441K – 1587
2016
Q4 		$441K Buy
11,610
+602
+5% +$19.8K ﹤0.01% 1055
2016
Q3 		$325K Sell
11,008
-567
-5% -$16.3K ﹤0.01% 1169
2016
Q2 		$302K Buy
11,575
+84
+0.7% +$2.31K ﹤0.01% 1166
2016
Q1 		$311K Sell
11,491
-1,554
-12% -$38K ﹤0.01% 1115
2015
Q4 		$336K Buy
+13,045
New +$384K ﹤0.01% 1079
2015
Q3 		– Sell
-8,085
Closed -$299K – 1345
2015
Q2 		$299K Sell
8,085
-6,200
-43% -$224K ﹤0.01% 1020
2015
Q1 		$463K Sell
14,285
-69,673
-83% -$2.33M ﹤0.01% 855
2014
Q4 		$2.92M Buy
+83,958
New +$2.95M 0.02% 327

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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 $871B 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 $19.5B AUM 17.33% 1-Year Est. Return

Suntrust Banks's KLXI Position: Q1 2017 in Review

Suntrust Banks sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 11,610 shares — an estimated $441K sold.

Suntrust Banks first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $2.92M in Q4 2014. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

  • Suntrust Banks reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 11,610 KLX Inc. shares in Q1 2017, an estimated $441K.
  • Suntrust Banks first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
  • Suntrust Banks's KLX Inc. position peaked at $2.92M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.