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GW Capital’s Kulicke & Soffa KLIC Stock Holding History

GW Capital’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
2015
Q4 		$19.9M Sell
1,703,185
-272,117
-14% -$2.96M 1.38% 26
2015
Q3 		$18.1M Sell
1,975,302
-131,924
-6% -$1.36M 1.18% 34
2015
Q2 		$24.7M Sell
2,107,226
-102,116
-5% -$1.42M 1.32% 31
2015
Q1 		$34.5M Sell
2,209,342
-78,865
-3% -$1.22M 1.59% 21
2014
Q4 		$33.1M Sell
2,288,207
-498,448
-18% -$6.9M 1.53% 21
2014
Q3 		$39.7M Sell
2,786,655
-150,649
-5% -$2.16M 1.68% 18
2014
Q2 		$41.9M Sell
2,937,304
-453,445
-13% -$6.22M 1.61% 24
2014
Q1 		$42.8M Buy
3,390,749
+1,711,938
+102% +$20.3M 1.66% 23
2013
Q4 		$22.3M Buy
+1,678,811
New +$21.1M 0.98% 48

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GW Capital's KLIC Position: Q4 2015 in Review

GW Capital reduced its Kulicke & Soffa (KLIC) stake by 14% in Q4 2015, selling an estimated $2.96M and leaving 1,703,185 shares worth $19.9M. The position accounts for 1.38% of the portfolio, ranked #26.

GW Capital first reported a position in KLIC in Q4 2013 and has held it in 9 quarters since. The position peaked at $42.8M in Q1 2014. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • GW Capital held 1,703,185 shares of Kulicke & Soffa worth $19.9M as of Q4 2015.
  • GW Capital sold 272,117 Kulicke & Soffa shares in Q4 2015, an estimated $2.96M.
  • Kulicke & Soffa made up 1.38% of GW Capital's portfolio in Q4 2015, its #26 holding.
  • GW Capital first reported a position in Kulicke & Soffa in Q4 2013 and has held it in 9 quarters since.
  • GW Capital's Kulicke & Soffa position peaked at $42.8M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.