Capital Guardian Trust’s KLA KLAC Stock Holding History

Capital Guardian Trust’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	-7,000	Closed	-$51K	–	739
2016 Q1	$51K	Hold	7,000	–	–	﹤0.01%	433
2015 Q4	$49K	Hold	7,000	–	–	﹤0.01%	455
2015 Q3	$35K	Hold	7,000	–	–	﹤0.01%	463
2015 Q2	$39K	Sell	7,000 -3,000	-30%	-$17.5K	﹤0.01%	458
2015 Q1	$58K	Sell	10,000 -631,570	-98%	-$4.04M	﹤0.01%	441
2014 Q4	$4.51M	Sell	641,570 -509,620	-44%	-$3.76M	0.03%	210
2014 Q3	$9.07M	Sell	1,151,190 -199,680	-15%	-$1.51M	0.06%	176
2014 Q2	$9.81M	Sell	1,350,870 -886,150	-40%	-$5.88M	0.07%	167
2014 Q1	$15.5M	Sell	2,237,020 -179,840	-7%	-$1.16M	0.1%	148
2013 Q4	$15.6M	Sell	2,416,860 -5,644,270	-70%	-$35.6M	0.1%	142
2013 Q3	$49.1M	Sell	8,061,130 -1,090,500	-12%	-$6.39M	0.34%	82
2013 Q2	$51M	Buy	+9,151,630	New	+$50M	0.35%	85

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 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

Capital Guardian Trust's KLAC Position: Q2 2016 in Review

Capital Guardian Trust sold out of KLA (KLAC) in Q2 2016, closing a stake of 7,000 shares — an estimated $51K sold.

Capital Guardian Trust first reported a position in KLAC in Q2 2013 and held it in 12 quarters. The position peaked at $51M in Q2 2013. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

Capital Guardian Trust reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 7,000 KLA shares in Q2 2016, an estimated $51K.
Capital Guardian Trust first reported a position in KLA in Q2 2013 and held it in 12 quarters.
Capital Guardian Trust's KLA position peaked at $51M in Q2 2013.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.