IRF
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IBM Retirement Fund’s Knowles KN Stock Holding History

IBM Retirement Fund’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
-20,173
Closed -$389K – 1052
2015
Q1 		$389K Sell
20,173
-28
-0.1% -$584 0.01% 987
2014
Q4 		$476K Buy
20,201
+1,938
+11% +$40.1K 0.01% 967
2014
Q3 		$484K Sell
18,263
-2,407
-12% -$73.5K 0.01% 952
2014
Q2 		$640K Sell
20,670
-1,554
-7% -$47K 0.01% 930
2014
Q1 		$700K Buy
+22,224
New +$689K 0.01% 875

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

IBM Retirement Fund's KN Position: Q2 2015 in Review

IBM Retirement Fund sold out of Knowles (KN) in Q2 2015, closing a stake of 20,173 shares — an estimated $389K sold.

IBM Retirement Fund first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $700K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • IBM Retirement Fund reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 20,173 Knowles shares in Q2 2015, an estimated $389K.
  • IBM Retirement Fund first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
  • IBM Retirement Fund's Knowles position peaked at $700K in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.