WIM
KLXI

Waverton Investment Management’s KLX Inc. KLXI Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-46,432
Closed -$1.75M – 100
2017
Q1 		$1.75M Hold
46,432
– – 0.11% 60
2016
Q4 		$1.77M Hold
46,432
– – 0.12% 74
2016
Q3 		$1.38M Hold
46,432
– – 0.09% 75
2016
Q2 		$1.21M Hold
46,432
– – 0.09% 83
2016
Q1 		$1.26M Hold
46,432
– – 0.1% 88
2015
Q4 		$1.21M Hold
46,432
– – 0.09% 88
2015
Q3 		$1.4M Hold
46,432
– – 0.11% 80
2015
Q2 		$1.73M Hold
46,432
– – 0.13% 74
2015
Q1 		$1.51M Sell
46,432
-28,713
-38% -$959K 0.11% 73
2014
Q4 		$2.61M Buy
+75,145
New +$2.64M 0.18% 63

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waverton Investment Management's KLXI Position: Q2 2017 in Review

Waverton Investment Management sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 46,432 shares — an estimated $1.75M sold.

Waverton Investment Management first reported a position in KLXI in Q4 2014 and held it in 10 quarters. The position peaked at $2.61M in Q4 2014. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Waverton Investment Management reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Waverton Investment Management sold 46,432 KLX Inc. shares in Q2 2017, an estimated $1.75M.
  • Waverton Investment Management first reported a position in KLX Inc. in Q4 2014 and held it in 10 quarters.
  • Waverton Investment Management's KLX Inc. position peaked at $2.61M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.