Formidable Asset Management’s KLA KLAC Stock Holding History

Formidable 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
2013 Q4	–	Sell	-870	Closed	-$5K	–	507
2013 Q3	$5K	Buy	+870	New	+$5.1K	﹤0.01%	362

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Formidable Asset Management's KLAC Position: Q4 2013 in Review

Formidable Asset Management sold out of KLA (KLAC) in Q4 2013, closing a stake of 870 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in KLAC in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 447 funds tracked by Wall St. Rank hold KLAC as of Q4 2013.

Formidable Asset Management reported no remaining KLA position as of Q4 2013 after selling out during the quarter.
Formidable Asset Management sold 870 KLA shares in Q4 2013, an estimated $5K.
Formidable Asset Management first reported a position in KLA in Q3 2013 and held it in 1 quarter.
Formidable Asset Management's KLA position peaked at $5K in Q3 2013.
447 funds tracked by Wall St. Rank held KLA as of Q4 2013.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.