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Euclid Advisors’s KLA KLAC Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-591,400
Closed -$4.33M – 259
2016
Q2 		$4.33M Buy
591,400
+566,700
+2,294% +$4.06M 0.19% 183
2016
Q1 		$180K Sell
24,700
-11,400
-32% -$76.7K 0.01% 428
2015
Q4 		$250K Buy
+36,100
New +$231K 0.01% 427
2015
Q3 		– Sell
-1,587,750
Closed -$8.93M – 341
2015
Q2 		$8.93M Buy
+1,587,750
New +$9.28M 0.18% 185
2015
Q1 		– Sell
-613,210
Closed -$4.31M – 370
2014
Q4 		$4.31M Buy
613,210
+35,400
+6% +$261K 0.04% 303
2014
Q3 		$4.55M Buy
577,810
+36,100
+7% +$272K 0.03% 384
2014
Q2 		$3.94M Sell
541,710
-144,200
-21% -$957K 0.03% 401
2014
Q1 		$4.74M Buy
685,910
+171,200
+33% +$1.11M 0.04% 321
2013
Q4 		$3.32M Sell
514,710
-21,800
-4% -$137K 0.03% 431
2013
Q3 		$3.27M Buy
+536,510
New +$3.15M 0.03% 386

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Euclid Advisors's KLAC Position: Q3 2016 in Review

Euclid Advisors sold out of KLA (KLAC) in Q3 2016, closing a stake of 591,400 shares — an estimated $4.33M sold.

Euclid Advisors first reported a position in KLAC in Q3 2013 and held it in 10 quarters. The position peaked at $8.93M in Q2 2015. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Euclid Advisors reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 591,400 KLA shares in Q3 2016, an estimated $4.33M.
  • Euclid Advisors first reported a position in KLA in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's KLA position peaked at $8.93M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.