Constellation Investments’s KLA KLAC Stock Holding History

Constellation 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
2016 Q1	$255K	Sell	35,000 -38,250	-52%	-$257K	0.05%	376
2015 Q4	$508K	Sell	73,250 -250	-0.3%	-$1.6K	0.1%	233
2015 Q3	$368K	Sell	73,500 -250	-0.3%	-$1.28K	0.08%	280
2015 Q2	$415K	Sell	73,750 -500	-0.7%	-$2.92K	0.08%	274
2015 Q1	$433K	Buy	74,250 +1,000	+1%	+$6.4K	0.08%	271
2014 Q4	$515K	Buy	73,250 +1,750	+2%	+$12.9K	0.1%	220
2014 Q3	$563K	Sell	71,500 -500	-0.7%	-$3.77K	0.13%	182
2014 Q2	$523K	Sell	72,000 -250	-0.3%	-$1.66K	0.12%	197
2014 Q1	$500K	Buy	72,250 +2,750	+4%	+$17.8K	0.12%	195
2013 Q4	$448K	Buy	69,500 +5,750	+9%	+$36.3K	0.11%	209
2013 Q3	$388K	Buy	63,750 +3,250	+5%	+$19.1K	0.12%	206
2013 Q2	$337K	Buy	+60,500	New	+$330K	0.12%	208

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investments's KLAC Position: Q1 2016 in Review

Constellation Investments reduced its KLA (KLAC) stake by 52% in Q1 2016, selling an estimated $257K and leaving 35,000 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #376.

Constellation Investments first reported a position in KLAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $563K in Q3 2014. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Constellation Investments held 35,000 shares of KLA worth $255K as of Q1 2016.
Constellation Investments sold 38,250 KLA shares in Q1 2016, an estimated $257K.
KLA made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #376 holding.
Constellation Investments first reported a position in KLA in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's KLA position peaked at $563K in Q3 2014.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.