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Daiwa SB Investments’s KLA KLAC Stock Holding History

Daiwa SB 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
Q4 		– Sell
-1,674,950
Closed -$13.2M – 153
2014
Q3 		$13.2M Buy
1,674,950
+1,473,200
+730% +$11.1M 1.65% 15
2014
Q2 		$1.47M Sell
201,750
-1,929,000
-91% -$12.8M 0.19% 108
2014
Q1 		$14.7M Sell
2,130,750
-20,330
-0.9% -$132K 1.76% 9
2013
Q4 		$13.9M Sell
2,151,080
-503,900
-19% -$3.18M 1.55% 17
2013
Q3 		$16.2M Buy
2,654,980
+16,000
+0.6% +$93.8K 1.84% 7
2013
Q2 		$14.7M Buy
+2,638,980
New +$14.4M 2.49% 13

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa SB Investments's KLAC Position: Q4 2014 in Review

Daiwa SB Investments sold out of KLA (KLAC) in Q4 2014, closing a stake of 1,674,950 shares — an estimated $13.2M sold.

Daiwa SB Investments first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q3 2013. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Daiwa SB Investments reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 1,674,950 KLA shares in Q4 2014, an estimated $13.2M.
  • Daiwa SB Investments first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • Daiwa SB Investments's KLA position peaked at $16.2M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.