Boston Partners
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Boston Partners’s Kulicke & Soffa KLIC Stock Holding History

Boston Partners’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-403,352
Closed -$5.09M – 731
2014
Q1 		$5.09M Sell
403,352
-51,962
-11% -$617K 0.01% 514
2013
Q4 		$6.06M Buy
455,314
+216,309
+91% +$2.71M 0.01% 472
2013
Q3 		$2.76M Hold
239,005
– – 0.01% 570
2013
Q2 		$2.64M Buy
+239,005
New +$2.7M 0.01% 566

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Boston Partners's KLIC Position: Q2 2014 in Review

Boston Partners sold out of Kulicke & Soffa (KLIC) in Q2 2014, closing a stake of 403,352 shares — an estimated $5.09M sold.

Boston Partners first reported a position in KLIC in Q2 2013 and held it in 4 quarters. The position peaked at $6.06M in Q4 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q2 2014.

  • Boston Partners reported no remaining Kulicke & Soffa position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 403,352 Kulicke & Soffa shares in Q2 2014, an estimated $5.09M.
  • Boston Partners first reported a position in Kulicke & Soffa in Q2 2013 and held it in 4 quarters.
  • Boston Partners's Kulicke & Soffa position peaked at $6.06M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.