CCMH
KLAC icon

Cornerstone Capital Management Holdings’s KLA KLAC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$25.2M Buy
2,401,270
+1,602,650
+201% +$16.9M 0.18% 123
2017
Q3 		$8.46M Sell
798,620
-358,210
-31% -$3.42M 0.07% 312
2017
Q2 		$10.6M Buy
1,156,830
+442,800
+62% +$4.42M 0.08% 269
2017
Q1 		$6.79M Buy
714,030
+64,640
+10% +$569K 0.05% 389
2016
Q4 		$5.11M Sell
649,390
-2,270,990
-78% -$17.3M 0.04% 462
2016
Q3 		$20.4M Buy
2,920,380
+2,586,210
+774% +$18.6M 0.15% 140
2016
Q2 		$2.45M Hold
334,170
– – 0.02% 671
2016
Q1 		$2.43M Sell
334,170
-7,020
-2% -$47.2K 0.02% 675
2015
Q4 		$2.37M Sell
341,190
-10,840
-3% -$69.4K 0.02% 689
2015
Q3 		$1.76M Sell
352,030
-12,940
-4% -$66.5K 0.02% 757
2015
Q2 		$2.05M Sell
364,970
-15,310
-4% -$89.5K 0.02% 712
2015
Q1 		$2.22M Sell
380,280
-2,990
-0.8% -$19.1K 0.02% 692
2014
Q4 		$2.69M Buy
383,270
+11,960
+3% +$88.3K 0.03% 608
2014
Q3 		$2.92M Sell
371,310
-1,870
-0.5% -$14.1K 0.03% 567
2014
Q2 		$2.71M Sell
373,180
-910
-0.2% -$6.04K 0.03% 592
2014
Q1 		$2.59M Sell
374,090
-24,620
-6% -$159K 0.03% 592
2013
Q4 		$2.57M Sell
398,710
-9,530
-2% -$60.1K 0.03% 585
2013
Q3 		$2.48M Sell
408,240
-352,600
-46% -$2.07M 0.03% 581
2013
Q2 		$4.24M Buy
+760,840
New +$4.15M 0.05% 420

Other funds holding KLAC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's KLAC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its KLA (KLAC) stake by 201% in Q4 2017, buying an estimated $16.9M and bringing the position to 2,401,270 shares worth $25.2M. The position accounts for 0.18% of the portfolio, ranked #123.

Cornerstone Capital Management Holdings first reported a position in KLAC in Q2 2013 and has held it in 19 quarters since. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,401,270 shares of KLA worth $25.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,602,650 KLA shares in Q4 2017, an estimated $16.9M.
  • KLA made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #123 holding.
  • Cornerstone Capital Management Holdings first reported a position in KLA in Q2 2013 and has held it in 19 quarters since.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.