Commonwealth Bank of Australia’s Kulicke & Soffa KLIC Stock Holding History

Commonwealth Bank of Australia’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	-234,358	Closed	-$2.96M	–	929
2014 Q1	$2.96M	Sell	234,358 -115,440	-33%	-$1.37M	0.02%	572
2013 Q4	$4.65M	Buy	349,798 +1,765	+0.5%	+$22.1K	0.03%	431
2013 Q3	$4.02M	Hold	348,033	–	–	0.03%	445
2013 Q2	$3.85M	Buy	+348,033	New	+$3.93M	0.03%	434

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Commonwealth Bank of Australia's KLIC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Kulicke & Soffa (KLIC) in Q2 2014, closing a stake of 234,358 shares — an estimated $2.96M sold.

Commonwealth Bank of Australia first reported a position in KLIC in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q4 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Kulicke & Soffa position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 234,358 Kulicke & Soffa shares in Q2 2014, an estimated $2.96M.
Commonwealth Bank of Australia first reported a position in Kulicke & Soffa in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Kulicke & Soffa position peaked at $4.65M in Q4 2013.
200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.