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Capital Growth Management’s KLA KLAC Stock Holding History

Capital Growth 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
Q3 		– Sell
-2,050,000
Closed -$18.8M – 64
2017
Q2 		$18.8M Sell
2,050,000
-3,550,000
-63% -$35.4M 0.86% 39
2017
Q1 		$53.2M Buy
5,600,000
+400,000
+8% +$3.52M 2.35% 17
2016
Q4 		$40.9M Buy
+5,200,000
New +$39.7M 1.82% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Growth Management's KLAC Position: Q3 2017 in Review

Capital Growth Management sold out of KLA (KLAC) in Q3 2017, closing a stake of 2,050,000 shares — an estimated $18.8M sold.

Capital Growth Management first reported a position in KLAC in Q4 2016 and held it in 3 quarters. The position peaked at $53.2M in Q1 2017. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • Capital Growth Management reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
  • Capital Growth Management sold 2,050,000 KLA shares in Q3 2017, an estimated $18.8M.
  • Capital Growth Management first reported a position in KLA in Q4 2016 and held it in 3 quarters.
  • Capital Growth Management's KLA position peaked at $53.2M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.