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BTG Pactual Global Asset Management’s KLA KLAC Stock Holding History

BTG Pactual Global Asset 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
2016
Q2 		– Sell
-30,000
Closed -$218K – 52
2016
Q1 		$218K Buy
+30,000
New +$202K 0.54% 32
2014
Q1 		– Sell
-575,000
Closed -$3.71M – 190
2013
Q4 		$3.71M Buy
+575,000
New +$3.63M 0.97% 27

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BTG Pactual Global Asset Management's KLAC Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of KLA (KLAC) in Q2 2016, closing a stake of 30,000 shares — an estimated $218K sold.

BTG Pactual Global Asset Management first reported a position in KLAC in Q4 2013 and held it in 2 quarters. The position peaked at $3.71M in Q4 2013. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

  • BTG Pactual Global Asset Management reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,000 KLA shares in Q2 2016, an estimated $218K.
  • BTG Pactual Global Asset Management first reported a position in KLA in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's KLA position peaked at $3.71M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.