Westpac Banking Corp’s Kulicke & Soffa KLIC Stock Holding History

Westpac Banking Corp’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	–	Sell	-36,500	Closed	-$335K	–	892
2015 Q3	$335K	Hold	36,500	–	–	﹤0.01%	710
2015 Q2	$427K	Buy	+36,500	New	+$507K	﹤0.01%	576
2015 Q1	–	Sell	-32,300	Closed	-$467K	–	952
2014 Q4	$467K	Hold	32,300	–	–	﹤0.01%	769
2014 Q3	$460K	Hold	32,300	–	–	﹤0.01%	763
2014 Q2	$461K	Sell	32,300 -7,500	-19%	-$103K	﹤0.01%	769
2014 Q1	$502K	Hold	39,800	–	–	0.01%	708
2013 Q4	$529K	Buy	+39,800	New	+$499K	0.01%	735
2013 Q3	–	Sell	-82,111	Closed	-$949K	–	956
2013 Q2	$949K	Buy	+82,111	New	+$928K	0.01%	553

Other funds holding KLIC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westpac Banking Corp's KLIC Position: Q4 2015 in Review

Westpac Banking Corp sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 36,500 shares — an estimated $335K sold.

Westpac Banking Corp first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $949K in Q2 2013. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

Westpac Banking Corp reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 36,500 Kulicke & Soffa shares in Q4 2015, an estimated $335K.
Westpac Banking Corp first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Kulicke & Soffa position peaked at $949K in Q2 2013.
178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.