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Grandfield & Dodd’s Knowles KN Stock Holding History

Grandfield & Dodd’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
2014
Q3 		– Sell
-15,861
Closed -$488K – 174
2014
Q2 		$488K Sell
15,861
-10,320
-39% -$312K 0.07% 119
2014
Q1 		$827K Buy
+26,181
New +$812K 0.13% 97

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.6B AUM 13.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Grandfield & Dodd's KN Position: Q3 2014 in Review

Grandfield & Dodd sold out of Knowles (KN) in Q3 2014, closing a stake of 15,861 shares — an estimated $488K sold.

Grandfield & Dodd first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $827K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Grandfield & Dodd reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 15,861 Knowles shares in Q3 2014, an estimated $488K.
  • Grandfield & Dodd first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Grandfield & Dodd's Knowles position peaked at $827K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.