AC
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AFAM Capital’s KLA KLAC Stock Holding History

AFAM Capital’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-776,050
Closed -$5.64M – 144
2014
Q2 		$5.64M Buy
776,050
+8,690
+1% +$57.7K 0.71% 64
2014
Q1 		$5.3M Buy
767,360
+8,300
+1% +$53.7K 0.71% 62
2013
Q4 		$4.89M Sell
759,060
-2,540
-0.3% -$16K 0.66% 73
2013
Q3 		$4.63M Buy
761,600
+23,980
+3% +$141K 0.64% 70
2013
Q2 		$4.11M Buy
+737,620
New +$4.03M 0.57% 79

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFAM Capital's KLAC Position: Q3 2014 in Review

AFAM Capital sold out of KLA (KLAC) in Q3 2014, closing a stake of 776,050 shares — an estimated $5.64M sold.

AFAM Capital first reported a position in KLAC in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q2 2014. 434 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

  • AFAM Capital reported no remaining KLA position as of Q3 2014 after selling out during the quarter.
  • AFAM Capital sold 776,050 KLA shares in Q3 2014, an estimated $5.64M.
  • AFAM Capital first reported a position in KLA in Q2 2013 and held it in 5 quarters.
  • AFAM Capital's KLA position peaked at $5.64M in Q2 2014.
  • 434 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.