CG Asset Management’s KLA KLAC Stock Holding History

CG 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
2016 Q4	$1.03M	Sell	130,800 -4,000	-3%	-$30.6K	0.38%	75
2016 Q3	$940K	Hold	134,800	–	–	0.35%	80
2016 Q2	$987K	Buy	134,800 +35,000	+35%	+$251K	0.4%	69
2016 Q1	$727K	Sell	99,800 -94,750	-49%	-$637K	0.29%	76
2015 Q4	$1.35M	Sell	194,550 -270,000	-58%	-$1.73M	0.54%	58
2015 Q3	$2.32M	Buy	464,550 +230,250	+98%	+$1.18M	0.98%	38
2015 Q2	$1.32M	Sell	234,300 -95,750	-29%	-$560K	0.5%	60
2015 Q1	$1.92M	Sell	330,050 -321,250	-49%	-$2.06M	0.75%	46
2014 Q4	$4.58M	Buy	651,300 +2,000	+0.3%	+$14.8K	1.81%	18
2014 Q3	$5.12M	Buy	649,300 +3,000	+0.5%	+$22.6K	2.11%	11
2014 Q2	$4.7M	Sell	646,300 -82,750	-11%	-$549K	1.99%	14
2014 Q1	$5.04M	Buy	729,050 +92,300	+14%	+$597K	2.27%	7
2013 Q4	$4.1M	Buy	+636,750	New	+$4.02M	1.88%	14

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

JHIU

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

CG Asset Management's KLAC Position: Q4 2016 in Review

CG Asset Management reduced its KLA (KLAC) stake by 3% in Q4 2016, selling an estimated $30.6K and leaving 130,800 shares worth $1.03M. The position accounts for 0.38% of the portfolio, ranked #75.

CG Asset Management first reported a position in KLAC in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.12M in Q3 2014. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

CG Asset Management held 130,800 shares of KLA worth $1.03M as of Q4 2016.
CG Asset Management sold 4,000 KLA shares in Q4 2016, an estimated $30.6K.
KLA made up 0.38% of CG Asset Management's portfolio in Q4 2016, its #75 holding.
CG Asset Management first reported a position in KLA in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's KLA position peaked at $5.12M in Q3 2014.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.