FHC
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First Houston Capital’s KLA KLAC Stock Holding History

First Houston Capital’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
2015
Q1 		– Sell
-183,000
Closed -$1.29M – 69
2014
Q4 		$1.29M Sell
183,000
-23,000
-11% -$170K 1.14% 39
2014
Q3 		$1.62M Buy
+206,000
New +$1.55M 1.52% 32

Other funds holding KLAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Houston Capital's KLAC Position: Q1 2015 in Review

First Houston Capital sold out of KLA (KLAC) in Q1 2015, closing a stake of 183,000 shares — an estimated $1.29M sold.

First Houston Capital first reported a position in KLAC in Q3 2014 and held it in 2 quarters. The position peaked at $1.62M in Q3 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

  • First Houston Capital reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
  • First Houston Capital sold 183,000 KLA shares in Q1 2015, an estimated $1.29M.
  • First Houston Capital first reported a position in KLA in Q3 2014 and held it in 2 quarters.
  • First Houston Capital's KLA position peaked at $1.62M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.