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CI Global Investments’s KLA KLAC Stock Holding History

CI Global Investments’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
2014
Q1 		– Sell
-690,000
Closed -$4.45M – 221
2013
Q4 		$4.45M Sell
690,000
-440,000
-39% -$2.77M 0.13% 132
2013
Q3 		$6.88M Sell
1,130,000
-6,615,350
-85% -$38.8M 0.26% 106
2013
Q2 		$43.2M Buy
+7,745,350
New +$42.3M 1.97% 10

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Global Investments's KLAC Position: Q1 2014 in Review

CI Global Investments sold out of KLA (KLAC) in Q1 2014, closing a stake of 690,000 shares — an estimated $4.45M sold.

CI Global Investments first reported a position in KLAC in Q2 2013 and held it in 3 quarters. The position peaked at $43.2M in Q2 2013. 451 funds tracked by Wall St. Rank hold KLAC as of Q1 2014.

  • CI Global Investments reported no remaining KLA position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 690,000 KLA shares in Q1 2014, an estimated $4.45M.
  • CI Global Investments first reported a position in KLA in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's KLA position peaked at $43.2M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held KLA as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.