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Baird’s KLA KLAC Stock Holding History

Baird’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
Q1 		$617K Buy
105,880
+29,640
+39% +$190K 0.01% 893
2014
Q4 		$536K Sell
76,240
-15,650
-17% -$116K 0.01% 918
2014
Q3 		$724K Sell
91,890
-17,700
-16% -$134K 0.01% 742
2014
Q2 		$796K Sell
109,590
-125,040
-53% -$830K 0.01% 734
2014
Q1 		$1.62M Sell
234,630
-176,450
-43% -$1.14M 0.02% 512
2013
Q4 		$2.65M Sell
411,080
-91,950
-18% -$580K 0.05% 398
2013
Q3 		$3.06M Buy
503,030
+38,190
+8% +$224K 0.06% 358
2013
Q2 		$2.59M Buy
+464,840
New +$2.54M 0.05% 368

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's KLAC Position: Q1 2015 in Review

Baird increased its KLA (KLAC) stake by 39% in Q1 2015, buying an estimated $190K and bringing the position to 105,880 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #893.

Baird first reported a position in KLAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.06M in Q3 2013. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

  • Baird held 105,880 shares of KLA worth $617K as of Q1 2015.
  • Baird bought 29,640 KLA shares in Q1 2015, an estimated $190K.
  • KLA made up 0.01% of Baird's portfolio in Q1 2015, its #893 holding.
  • Baird first reported a position in KLA in Q2 2013 and has held it in 8 quarters since.
  • Baird's KLA position peaked at $3.06M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.