Wellington Management Group
KLXI

Wellington Management Group’s KLX Inc. KLXI Stock Holding History

Wellington Management Group’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
2018
Q2 		– Sell
-18,128
Closed -$1.09M – 2380
2018
Q1 		$1.09M Buy
+18,128
New +$1.06M ﹤0.01% 1886
2016
Q1 		– Sell
-155,192
Closed -$4.03M – 2289
2015
Q4 		$4.03M Sell
155,192
-167,615
-52% -$4.94M ﹤0.01% 1425
2015
Q3 		$9.73M Sell
322,807
-270,053
-46% -$8.95M ﹤0.01% 1173
2015
Q2 		$22.1M Buy
592,860
+129,576
+28% +$4.68M 0.01% 986
2015
Q1 		$15.1M Buy
+463,284
New +$15.5M ﹤0.01% 1128

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group's KLXI Position: Q2 2018 in Review

Wellington Management Group sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 18,128 shares — an estimated $1.09M sold.

Wellington Management Group first reported a position in KLXI in Q1 2015 and held it in 5 quarters. The position peaked at $22.1M in Q2 2015. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Wellington Management Group reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 18,128 KLX Inc. shares in Q2 2018, an estimated $1.09M.
  • Wellington Management Group first reported a position in KLX Inc. in Q1 2015 and held it in 5 quarters.
  • Wellington Management Group's KLX Inc. position peaked at $22.1M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.