Commonwealth Bank of Australia’s Knowles KN Stock Holding History

Commonwealth Bank of Australia’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
2015 Q2	–	Sell	-1,350	Closed	-$26K	–	780
2015 Q1	$26K	Buy	+1,350	New	+$28.1K	﹤0.01%	743
2014 Q4	–	Sell	-3,870	Closed	-$103K	–	760
2014 Q3	$103K	Sell	3,870 -2,300	-37%	-$70.2K	﹤0.01%	696
2014 Q2	$190K	Sell	6,170 -2,050	-25%	-$62K	﹤0.01%	661
2014 Q1	$260K	Buy	+8,220	New	+$255K	﹤0.01%	1175

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MCMC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Commonwealth Bank of Australia's KN Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of Knowles (KN) in Q2 2015, closing a stake of 1,350 shares — an estimated $26K sold.

Commonwealth Bank of Australia first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $260K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Commonwealth Bank of Australia reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,350 Knowles shares in Q2 2015, an estimated $26K.
Commonwealth Bank of Australia first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Commonwealth Bank of Australia's Knowles position peaked at $260K in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.