ClearBridge LLC (Maryland)’s Knowles KN Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-420,660	Closed	-$5.61M	–	189
2015 Q4	$5.61M	Sell	420,660 -86,920	-17%	-$1.48M	0.11%	107
2015 Q3	$9.36M	Buy	507,580 +128,160	+34%	+$2.19M	0.19%	71
2015 Q2	$6.87M	Hold	379,420	–	–	0.12%	95
2015 Q1	$7.31M	Buy	379,420 +280	+0.1%	+$5.84K	0.13%	96
2014 Q4	$8.93M	Buy	379,140 +65,740	+21%	+$1.36M	0.16%	88
2014 Q3	$8.3M	Buy	313,400 +120,560	+63%	+$3.68M	0.15%	87
2014 Q2	$5.93M	Buy	+192,840	New	+$5.83M	0.11%	109

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s KN Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Knowles (KN) in Q1 2016, closing a stake of 420,660 shares — an estimated $5.61M sold.

ClearBridge LLC (Maryland) first reported a position in KN in Q2 2014 and held it in 7 quarters. The position peaked at $9.36M in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 420,660 Knowles shares in Q1 2016, an estimated $5.61M.
ClearBridge LLC (Maryland) first reported a position in Knowles in Q2 2014 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Knowles position peaked at $9.36M in Q3 2015.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.