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Endex Capital Management’s KLA KLAC Stock Holding History

Endex Capital 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
2013
Q4 		$102K Hold
15,780
– – 0.1% 233
2013
Q3 		$96K Hold
15,780
– – 0.1% 231
2013
Q2 		$88K Buy
+15,780
New +$86.1K 0.09% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Endex Capital Management's KLAC Position: Q4 2013 in Review

Endex Capital Management held its KLA (KLAC) position steady in Q4 2013 at 15,780 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #233.

Endex Capital Management first reported a position in KLAC in Q2 2013 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold KLAC as of Q4 2013.

  • Endex Capital Management held 15,780 shares of KLA worth $102K as of Q4 2013.
  • Endex Capital Management left its KLA share count unchanged in Q4 2013.
  • KLA made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #233 holding.
  • Endex Capital Management first reported a position in KLA in Q2 2013 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held KLA as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.