F&C Asset Management’s Kohl's KSS Stock Holding History

F&C Asset Management’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.5M	Sell	271,951 -9,609	-3%	-$515K	0.2%	140
2013 Q4	$16M	Sell	281,560 -119,520	-30%	-$6.55M	0.2%	159
2013 Q3	$20.8M	Sell	401,080 -202,770	-34%	-$10.6M	0.27%	99
2013 Q2	$30.5M	Buy	+603,850	New	+$29.9M	0.42%	46

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's KSS Position: Q1 2014 in Review

F&C Asset Management reduced its Kohl's (KSS) stake by 3.4% in Q1 2014, selling an estimated $515K and leaving 271,951 shares worth $15.5M. The position accounts for 0.2% of the portfolio, ranked #140.

F&C Asset Management first reported a position in KSS in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.5M in Q2 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

F&C Asset Management held 271,951 shares of Kohl's worth $15.5M as of Q1 2014.
F&C Asset Management sold 9,609 Kohl's shares in Q1 2014, an estimated $515K.
Kohl's made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #140 holding.
F&C Asset Management first reported a position in Kohl's in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Kohl's position peaked at $30.5M in Q2 2013.
542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.