Analytic Investors’s KLA KLAC Stock Holding History

Analytic Investors’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
2016 Q3	$14.8M	Buy	2,127,050 +1,788,650	+529%	+$12.9M	0.17%	127
2016 Q2	$2.48M	Buy	+338,400	New	+$2.43M	0.03%	251
2013 Q4	–	Sell	-78,350	Closed	-$477K	–	538
2013 Q3	$477K	Sell	78,350 -67,030	-46%	-$393K	0.01%	388
2013 Q2	$810K	Buy	+145,380	New	+$794K	0.01%	378

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Analytic Investors's KLAC Position: Q3 2016 in Review

Analytic Investors increased its KLA (KLAC) stake by 529% in Q3 2016, buying an estimated $12.9M and bringing the position to 2,127,050 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #127.

Analytic Investors first reported a position in KLAC in Q2 2013 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

Analytic Investors held 2,127,050 shares of KLA worth $14.8M as of Q3 2016.
Analytic Investors bought 1,788,650 KLA shares in Q3 2016, an estimated $12.9M.
KLA made up 0.17% of Analytic Investors's portfolio in Q3 2016, its #127 holding.
Analytic Investors first reported a position in KLA in Q2 2013 and has held it in 4 quarters since.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.