CIM
KLAC icon

Calvert Investment Management’s KLA KLAC Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-82,360
Closed -$648K – 323
2016
Q4 		$648K Sell
82,360
-4,080
-5% -$31.2K 0.02% 486
2016
Q3 		$603K Buy
86,440
+6,710
+8% +$48.3K 0.02% 497
2016
Q2 		$584K Sell
79,730
-5,490
-6% -$39.4K 0.02% 464
2016
Q1 		$620K Buy
85,220
+41,790
+96% +$281K 0.03% 431
2015
Q4 		$301K Buy
+43,430
New +$278K 0.01% 570
2015
Q2 		– Sell
-72,030
Closed -$420K – 661
2015
Q1 		$420K Buy
72,030
+7,240
+11% +$46.3K 0.03% 404
2014
Q4 		$456K Buy
64,790
+4,100
+7% +$30.3K 0.03% 353
2014
Q3 		$478K Buy
+60,690
New +$458K 0.04% 331

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Calvert Investment Management's KLAC Position: Q1 2017 in Review

Calvert Investment Management sold out of KLA (KLAC) in Q1 2017, closing a stake of 82,360 shares — an estimated $648K sold.

Calvert Investment Management first reported a position in KLAC in Q3 2014 and held it in 8 quarters. The position peaked at $648K in Q4 2016. 523 funds tracked by Wall St. Rank hold KLAC as of Q1 2017.

  • Calvert Investment Management reported no remaining KLA position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 82,360 KLA shares in Q1 2017, an estimated $648K.
  • Calvert Investment Management first reported a position in KLA in Q3 2014 and held it in 8 quarters.
  • Calvert Investment Management's KLA position peaked at $648K in Q4 2016.
  • 523 funds tracked by Wall St. Rank held KLA as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.