U.S. Global Investors (USGI)’s DXP Enterprises DXPE Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-5,000	Closed	-$368K	–	322
2014 Q3	$368K	Hold	5,000	–	–	0.1%	150
2014 Q2	$378K	Hold	5,000	–	–	0.08%	155
2014 Q1	$475K	Hold	5,000	–	–	0.08%	179
2013 Q4	$576K	Sell	5,000 -1,000	-17%	-$94K	0.1%	162
2013 Q3	$474K	Hold	6,000	–	–	0.08%	164
2013 Q2	$400K	Buy	+6,000	New	+$385K	0.07%	174

Other funds holding DXPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s DXPE Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of DXP Enterprises (DXPE) in Q4 2014, closing a stake of 5,000 shares — an estimated $368K sold.

U.S. Global Investors (USGI) first reported a position in DXPE in Q2 2013 and held it in 6 quarters. The position peaked at $576K in Q4 2013. 147 funds tracked by Wall St. Rank hold DXPE as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining DXP Enterprises position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 DXP Enterprises shares in Q4 2014, an estimated $368K.
U.S. Global Investors (USGI) first reported a position in DXP Enterprises in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s DXP Enterprises position peaked at $576K in Q4 2013.
147 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.