Weaver C. Barksdale & Associates’s KLX Inc. KLXI Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$10K	Sell	176 -26	-13%	-$1.25K	0.01%	285
2017 Q3	$9K	Buy	202 +19	+10%	+$807	0.01%	299
2017 Q2	$8K	Sell	183 -36	-16%	-$1.46K	0.01%	315
2017 Q1	$8K	Hold	219	–	–	0.01%	326
2016 Q4	$8K	Sell	219 -36	-14%	-$1.18K	0.01%	325
2016 Q3	$8K	Buy	255 +13	+5%	+$374	0.01%	314
2016 Q2	$6K	Sell	242 -24	-9%	-$661	0.01%	344
2016 Q1	$7K	Buy	266 +48	+22%	+$1.17K	0.01%	346
2015 Q4	$6K	Sell	218 -30	-12%	-$884	﹤0.01%	365
2015 Q3	$7K	Buy	248 +24	+11%	+$795	0.01%	334
2015 Q2	$8K	Sell	224 -17,138	-99%	-$619K	0.01%	320
2015 Q1	$564K	Buy	17,362 +89	+0.5%	+$2.97K	0.42%	83
2014 Q4	$601K	Buy	+17,273	New	+$608K	0.48%	82

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weaver C. Barksdale & Associates's KLXI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its KLX Inc. (KLXI) stake by 13% in Q4 2017, selling an estimated $1.25K and leaving 176 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #285.

Weaver C. Barksdale & Associates first reported a position in KLXI in Q4 2014 and has held it in 13 quarters since. The position peaked at $601K in Q4 2014. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

Weaver C. Barksdale & Associates held 176 shares of KLX Inc. worth $10K as of Q4 2017.
Weaver C. Barksdale & Associates sold 26 KLX Inc. shares in Q4 2017, an estimated $1.25K.
KLX Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #285 holding.
Weaver C. Barksdale & Associates first reported a position in KLX Inc. in Q4 2014 and has held it in 13 quarters since.
Weaver C. Barksdale & Associates's KLX Inc. position peaked at $601K in Q4 2014.
251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.