Artisan Partners
KLAC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Artisan Partners's KLAC Position: Q4 2015 in Review

Artisan Partners sold out of KLA (KLAC) in Q4 2015, closing a stake of 8,844,960 shares — an estimated $44.2M sold.

Artisan Partners first reported a position in KLAC in Q2 2013 and held it in 10 quarters. The position peaked at $309M in Q3 2014. 414 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Artisan Partners reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Artisan Partners sold 8,844,960 KLA shares in Q4 2015, an estimated $44.2M.
  • Artisan Partners first reported a position in KLA in Q2 2013 and held it in 10 quarters.
  • Artisan Partners's KLA position peaked at $309M in Q3 2014.
  • 414 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.