WHG
KLXI

Westwood Holdings Group’s KLX Inc. KLXI Stock Holding History

Westwood Holdings 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
2015
Q3 		– Sell
-1,880,219
Closed -$70M – 390
2015
Q2 		$70M Buy
1,880,219
+6,211
+0.3% +$224K 0.53% 78
2015
Q1 		$60.9M Buy
1,874,008
+1,331,590
+245% +$44.5M 0.46% 87
2014
Q4 		$18.9M Buy
+542,418
New +$19.1M 0.15% 144

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Westwood Holdings Group's KLXI Position: Q3 2015 in Review

Westwood Holdings Group sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 1,880,219 shares — an estimated $70M sold.

Westwood Holdings Group first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $70M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Westwood Holdings Group reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 1,880,219 KLX Inc. shares in Q3 2015, an estimated $70M.
  • Westwood Holdings Group first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Westwood Holdings Group's KLX Inc. position peaked at $70M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.