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Bryn Mawr Capital Management Inc’s KLA KLAC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-364,000
Closed -$2.05M – 503
2015
Q2 		$2.05M Sell
364,000
-22,740
-6% -$133K 0.3% 104
2015
Q1 		$2.25M Buy
+386,740
New +$2.47M 0.3% 107
2014
Q3 		– Sell
-216,540
Closed -$1.57M – 606
2014
Q2 		$1.57M Buy
+216,540
New +$1.44M 0.15% 176
2013
Q4 		– Sell
-53,100
Closed -$323K – 591
2013
Q3 		$323K Buy
+53,100
New +$311K 0.02% 424

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KLAC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of KLA (KLAC) in Q3 2015, closing a stake of 364,000 shares — an estimated $2.05M sold.

Bryn Mawr Capital Management Inc first reported a position in KLAC in Q3 2013 and held it in 4 quarters. The position peaked at $2.25M in Q1 2015. 368 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining KLA position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 364,000 KLA shares in Q3 2015, an estimated $2.05M.
  • Bryn Mawr Capital Management Inc first reported a position in KLA in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's KLA position peaked at $2.25M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held KLA as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.