Capstone Asset Management’s KLA KLAC Stock Holding History

Capstone 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
2017 Q2	$1.18M	Sell	129,360 -12,080	-9%	-$121K	0.03%	540
2017 Q1	$1.34M	Sell	141,440 -5,500	-4%	-$48.4K	0.04%	507
2016 Q4	$1.16M	Sell	146,940 -4,500	-3%	-$34.4K	0.03%	548
2016 Q3	$1.06M	Buy	151,440 +3,300	+2%	+$23.8K	0.03%	574
2016 Q2	$1.08M	Buy	148,140 +3,600	+2%	+$25.8K	0.03%	554
2016 Q1	$1.05M	Buy	144,540 +12,100	+9%	+$81.4K	0.03%	573
2015 Q4	$918K	Buy	132,440 +29,000	+28%	+$186K	0.03%	629
2015 Q3	$517K	Buy	103,440 +8,100	+8%	+$41.6K	0.02%	896
2015 Q2	$536K	Sell	95,340 -3,200	-3%	-$18.7K	0.02%	924
2015 Q1	$574K	Buy	98,540 +400	+0.4%	+$2.56K	0.02%	982
2014 Q4	$690K	Sell	98,140 -581,650	-86%	-$4.29M	0.02%	837
2014 Q3	$5.36M	Sell	679,790 -16,580	-2%	-$125K	0.18%	128
2014 Q2	$5.06M	Sell	696,370 -17,270	-2%	-$115K	0.16%	147
2014 Q1	$4.93M	Buy	713,640 +14,620	+2%	+$94.6K	0.15%	162
2013 Q4	$4.51M	Sell	699,020 -113,510	-14%	-$716K	0.13%	182
2013 Q3	$4.94M	Buy	812,530 +9,350	+1%	+$54.8K	0.12%	185
2013 Q2	$4.48M	Buy	+803,180	New	+$4.38M	0.12%	189

Other funds holding KLAC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capstone Asset Management's KLAC Position: Q2 2017 in Review

Capstone Asset Management reduced its KLA (KLAC) stake by 8.5% in Q2 2017, selling an estimated $121K and leaving 129,360 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #540.

Capstone Asset Management first reported a position in KLAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.36M in Q3 2014. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

Capstone Asset Management held 129,360 shares of KLA worth $1.18M as of Q2 2017.
Capstone Asset Management sold 12,080 KLA shares in Q2 2017, an estimated $121K.
KLA made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #540 holding.
Capstone Asset Management first reported a position in KLA in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's KLA position peaked at $5.36M in Q3 2014.
538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.