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F&C Asset Management’s KLA KLAC Stock Holding History

F&C Asset 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
2014
Q1 		$2.71M Buy
391,660
+33,920
+9% +$219K 0.03% 396
2013
Q4 		$2.31M Sell
357,740
-152,250
-30% -$960K 0.03% 422
2013
Q3 		$3.1M Buy
509,990
+5,160
+1% +$30.3K 0.04% 391
2013
Q2 		$2.81M Buy
+504,830
New +$2.76M 0.04% 409

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
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
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

F&C Asset Management's KLAC Position: Q1 2014 in Review

F&C Asset Management increased its KLA (KLAC) stake by 9.5% in Q1 2014, buying an estimated $219K and bringing the position to 391,660 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #396.

F&C Asset Management first reported a position in KLAC in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2013. 451 funds tracked by Wall St. Rank hold KLAC as of Q1 2014.

  • F&C Asset Management held 391,660 shares of KLA worth $2.71M as of Q1 2014.
  • F&C Asset Management bought 33,920 KLA shares in Q1 2014, an estimated $219K.
  • KLA made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #396 holding.
  • F&C Asset Management first reported a position in KLA in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's KLA position peaked at $3.1M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held KLA as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.