Churchill Management’s KLA KLAC Stock Holding History

Churchill 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
2015 Q1	–	Sell	-49,170	Closed	-$346K	–	187
2014 Q4	$346K	Buy	+49,170	New	+$363K	0.01%	158
2014 Q2	–	Sell	-30,770	Closed	-$213K	–	196
2014 Q1	$213K	Buy	+30,770	New	+$199K	0.01%	172

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

Churchill Management's KLAC Position: Q1 2015 in Review

Churchill Management sold out of KLA (KLAC) in Q1 2015, closing a stake of 49,170 shares — an estimated $346K sold.

Churchill Management first reported a position in KLAC in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q4 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Churchill Management reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Churchill Management sold 49,170 KLA shares in Q1 2015, an estimated $346K.
Churchill Management first reported a position in KLA in Q1 2014 and held it in 2 quarters.
Churchill Management's KLA position peaked at $346K in Q4 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.