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Wall Street Associates’s DXP Enterprises DXPE Stock Holding History

Wall Street Associates’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
-124,600
Closed -$11.8M – 322
2014
Q1 		$11.8M Sell
124,600
-3,900
-3% -$392K 0.97% 18
2013
Q4 		$14.8M Sell
128,500
-42,200
-25% -$3.97M 1.21% 10
2013
Q3 		$13.5M Sell
170,700
-53,900
-24% -$3.81M 1.26% 12
2013
Q2 		$15M Buy
+224,600
New +$14.4M 1.53% 8

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

Wall Street Associates's DXPE Position: Q2 2014 in Review

Wall Street Associates sold out of DXP Enterprises (DXPE) in Q2 2014, closing a stake of 124,600 shares — an estimated $11.8M sold.

Wall Street Associates first reported a position in DXPE in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 145 funds tracked by Wall St. Rank hold DXPE as of Q2 2014.

  • Wall Street Associates reported no remaining DXP Enterprises position as of Q2 2014 after selling out during the quarter.
  • Wall Street Associates sold 124,600 DXP Enterprises shares in Q2 2014, an estimated $11.8M.
  • Wall Street Associates first reported a position in DXP Enterprises in Q2 2013 and held it in 4 quarters.
  • Wall Street Associates's DXP Enterprises position peaked at $15M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.