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McDaniel Terry & Co’s Knowles KN Stock Holding History

McDaniel Terry & Co’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
-52,897
Closed -$1.63M – 50
2014
Q2 		$1.63M Sell
52,897
-36,194
-41% -$1.09M 0.39% 28
2014
Q1 		$2.81M Buy
+89,091
New +$2.76M 0.71% 27

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 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 $75.4B AUM 14.46% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $79.8B AUM 16.05% 1-Year Est. Return

McDaniel Terry & Co's KN Position: Q3 2014 in Review

McDaniel Terry & Co sold out of Knowles (KN) in Q3 2014, closing a stake of 52,897 shares — an estimated $1.63M sold.

McDaniel Terry & Co first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $2.81M in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • McDaniel Terry & Co reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • McDaniel Terry & Co sold 52,897 Knowles shares in Q3 2014, an estimated $1.63M.
  • McDaniel Terry & Co first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • McDaniel Terry & Co's Knowles position peaked at $2.81M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on McDaniel Terry & Co's 13F filing for Q3 2014, filed 13 Nov 2014.