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FolioMetrix’s KLA KLAC Stock Holding History

FolioMetrix’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
Q2 		$100K Sell
15,600
-1,900
-11% -$11.1K 0.04% 204
2015
Q1 		$102K Hold
17,500
– – 0.05% 204
2014
Q4 		$111K Buy
+17,500
New +$129K 0.08% 191

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FolioMetrix's KLAC Position: Q2 2015 in Review

FolioMetrix reduced its KLA (KLAC) stake by 11% in Q2 2015, selling an estimated $11.1K and leaving 15,600 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #204.

FolioMetrix first reported a position in KLAC in Q4 2014 and has held it in 3 quarters since. The position peaked at $111K in Q4 2014. 394 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

  • FolioMetrix held 15,600 shares of KLA worth $100K as of Q2 2015.
  • FolioMetrix sold 1,900 KLA shares in Q2 2015, an estimated $11.1K.
  • KLA made up 0.04% of FolioMetrix's portfolio in Q2 2015, its #204 holding.
  • FolioMetrix first reported a position in KLA in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's KLA position peaked at $111K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.