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Bodri Capital Management’s KLA KLAC Stock Holding History

Bodri Capital Management’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
Q2 		– Sell
-500,000
Closed -$3.46M – 52
2014
Q1 		$3.46M Hold
500,000
– – 1.73% 22
2013
Q4 		$3.22M Sell
500,000
-500,000
-50% -$3.15M 1.57% 25
2013
Q3 		$6.08M Hold
1,000,000
– – 3.55% 6
2013
Q2 		$5.57M Buy
+1,000,000
New +$5.46M 3.45% 8

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bodri Capital Management's KLAC Position: Q2 2014 in Review

Bodri Capital Management sold out of KLA (KLAC) in Q2 2014, closing a stake of 500,000 shares — an estimated $3.46M sold.

Bodri Capital Management first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $6.08M in Q3 2013. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

  • Bodri Capital Management reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
  • Bodri Capital Management sold 500,000 KLA shares in Q2 2014, an estimated $3.46M.
  • Bodri Capital Management first reported a position in KLA in Q2 2013 and held it in 4 quarters.
  • Bodri Capital Management's KLA position peaked at $6.08M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Bodri Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.