SCM
KE

Simcoe Capital Management’s Kimball Electronics KE Stock Holding History

Simcoe Capital Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-454,752
Closed -$5.66M – 18
2016
Q2 		$5.66M Hold
454,752
– – 3.2% 11
2016
Q1 		$5.08M Sell
454,752
-8,042
-2% -$86.2K 3.53% 11
2015
Q4 		$5.09M Sell
462,794
-9,354
-2% -$107K 3.18% 14
2015
Q3 		$5.63M Buy
472,148
+4,677
+1% +$57.8K 3.72% 14
2015
Q2 		$6.82M Buy
467,471
+863
+0.2% +$12.5K 4.55% 12
2015
Q1 		$6.6M Buy
466,608
+179,958
+63% +$2.16M 4.76% 11
2014
Q4 		$3.45M Buy
+286,650
New +$3.07M 2.46% 14

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simcoe Capital Management's KE Position: Q3 2016 in Review

Simcoe Capital Management sold out of Kimball Electronics (KE) in Q3 2016, closing a stake of 454,752 shares — an estimated $5.66M sold.

Simcoe Capital Management first reported a position in KE in Q4 2014 and held it in 7 quarters. The position peaked at $6.82M in Q2 2015. 100 funds tracked by Wall St. Rank hold KE as of Q3 2016.

  • Simcoe Capital Management reported no remaining Kimball Electronics position as of Q3 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 454,752 Kimball Electronics shares in Q3 2016, an estimated $5.66M.
  • Simcoe Capital Management first reported a position in Kimball Electronics in Q4 2014 and held it in 7 quarters.
  • Simcoe Capital Management's Kimball Electronics position peaked at $6.82M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2016.

Based on Simcoe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.