Westfield Capital Management
KLXI

Westfield Capital Management’s KLX Inc. KLXI Stock Holding History

Westfield Capital 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
2018
Q3 		– Sell
-398,708
Closed -$24.2M – 275
2018
Q2 		$24.2M Sell
398,708
-738,986
-65% -$45.3M 0.18% 167
2018
Q1 		$68.2M Sell
1,137,694
-121,660
-10% -$7.11M 0.53% 67
2017
Q4 		$72.5M Sell
1,259,354
-36,897
-3% -$1.77M 0.55% 56
2017
Q3 		$57.9M Buy
1,296,251
+641
+0% +$27.2K 0.44% 82
2017
Q2 		$54.6M Buy
1,295,610
+122,526
+10% +$4.96M 0.47% 78
2017
Q1 		$44.2M Buy
1,173,084
+852,579
+266% +$34.4M 0.38% 92
2016
Q4 		$12.2M Buy
+320,505
New +$10.5M 0.11% 204
2015
Q1 		– Sell
-274,363
Closed -$9.54M – 343
2014
Q4 		$9.54M Buy
+274,363
New +$9.65M 0.06% 236

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management's KLXI Position: Q3 2018 in Review

Westfield Capital Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 398,708 shares — an estimated $24.2M sold.

Westfield Capital Management first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $72.5M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Westfield Capital Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Westfield Capital Management sold 398,708 KLX Inc. shares in Q3 2018, an estimated $24.2M.
  • Westfield Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
  • Westfield Capital Management's KLX Inc. position peaked at $72.5M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.