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Woodley Farra Manion Portfolio Management’s Knowles KN Stock Holding History

Woodley Farra Manion Portfolio Management’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
Q4 		– Sell
-106,959
Closed -$2.83M – 70
2014
Q3 		$2.83M Sell
106,959
-4,320
-4% -$132K 0.53% 28
2014
Q2 		$3.42M Sell
111,279
-2,826
-2% -$85.5K 0.64% 28
2014
Q1 		$3.6M Buy
+114,105
New +$3.54M 0.71% 26

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75B AUM 11.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's KN Position: Q4 2014 in Review

Woodley Farra Manion Portfolio Management sold out of Knowles (KN) in Q4 2014, closing a stake of 106,959 shares — an estimated $2.83M sold.

Woodley Farra Manion Portfolio Management first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $3.6M in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Woodley Farra Manion Portfolio Management reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 106,959 Knowles shares in Q4 2014, an estimated $2.83M.
  • Woodley Farra Manion Portfolio Management first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Knowles position peaked at $3.6M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2014, filed 27 Jan 2015.