Capital One National Association’s KLA KLAC Stock Holding History

Capital One National Association’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 Q1	–	Sell	-64,820	Closed	-$456K	–	571
2014 Q4	$456K	Buy	64,820 +980	+2%	+$7.24K	0.04%	342
2014 Q3	$503K	Sell	63,840 -8,110	-11%	-$61.2K	0.05%	307
2014 Q2	$523K	Buy	71,950 +50	+0.1%	+$332	0.05%	311
2014 Q1	$497K	Buy	71,900 +36,330	+102%	+$235K	0.05%	327
2013 Q4	$229K	Sell	35,570 -1,300	-4%	-$8.2K	0.02%	503
2013 Q3	$225K	Sell	36,870 -10,210	-22%	-$59.9K	0.02%	482
2013 Q2	$263K	Buy	+47,080	New	+$257K	0.03%	416

Other funds holding KLAC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's KLAC Position: Q1 2015 in Review

Capital One National Association sold out of KLA (KLAC) in Q1 2015, closing a stake of 64,820 shares — an estimated $456K sold.

Capital One National Association first reported a position in KLAC in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q2 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Capital One National Association reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 64,820 KLA shares in Q1 2015, an estimated $456K.
Capital One National Association first reported a position in KLA in Q2 2013 and held it in 7 quarters.
Capital One National Association's KLA position peaked at $523K in Q2 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.