WJA
KLXI

Williams Jones & Associates’s KLX Inc. KLXI Stock Holding History

Williams Jones & 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
2015
Q1 		– Sell
-6,375
Closed -$222K – 399
2014
Q4 		$222K Buy
+6,375
New +$224K 0.01% 342

Other funds holding KLXI

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FCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's KLXI Position: Q1 2015 in Review

Williams Jones & Associates sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 6,375 shares — an estimated $222K sold.

Williams Jones & Associates first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $222K in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

  • Williams Jones & Associates reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 6,375 KLX Inc. shares in Q1 2015, an estimated $222K.
  • Williams Jones & Associates first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
  • Williams Jones & Associates's KLX Inc. position peaked at $222K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.