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Artisan Partners’s
KLA
KLAC
Stock Holding History
Artisan Partners’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
2015
Q4
–
Sell
-8,844,960
Closed
-$44.2M
–
385
2015
Q3
$44.2M
Sell
8,844,960
-1,282,460
-13%
-$6.59M
0.09%
180
2015
Q2
$56.9M
Sell
10,127,420
-5,934,020
-37%
-$34.7M
0.1%
172
2015
Q1
$93.6M
Sell
16,061,440
-1,378,900
-8%
-$8.82M
0.17%
153
2014
Q4
$123M
Sell
17,440,340
-21,803,260
-56%
-$161M
0.21%
131
2014
Q3
$309M
Sell
39,243,600
-1,396,250
-3%
-$10.5M
0.55%
57
2014
Q2
$295M
Sell
40,639,850
-1,200,340
-3%
-$7.97M
0.51%
62
2014
Q1
$289M
Sell
41,840,190
-48,910
-0.1%
-$316K
0.51%
66
2013
Q4
$270M
Buy
41,889,100
+852,390
+2%
+$5.38M
0.48%
79
2013
Q3
$250M
Buy
41,036,710
+583,710
+1%
+$3.42M
0.48%
76
2013
Q2
$225M
Buy
+40,453,000
New
+$221M
0.48%
72
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
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
MF
Magnetar Financial
Evanston, Illinois
$9.83B AUM
190.64%
1-Year Est. Return
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
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
FCM
Farallon Capital Management
San Francisco, California
$15.3B AUM
50.95%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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