FIG
KLAC icon

Fusion Investment Group’s KLA KLAC Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-1,500
Closed -$12K – 159
2014
Q3 		$12K Hold
1,500
– – 0.01% 165
2014
Q2 		$11K Sell
1,500
-3,170
-68% -$21K 0.01% 184
2014
Q1 		$32K Hold
4,670
– – 0.03% 142
2013
Q4 		$30K Buy
+4,670
New +$29.5K 0.02% 161

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fusion Investment Group's KLAC Position: Q4 2014 in Review

Fusion Investment Group sold out of KLA (KLAC) in Q4 2014, closing a stake of 1,500 shares — an estimated $12K sold.

Fusion Investment Group first reported a position in KLAC in Q4 2013 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Fusion Investment Group reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Fusion Investment Group sold 1,500 KLA shares in Q4 2014, an estimated $12K.
  • Fusion Investment Group first reported a position in KLA in Q4 2013 and held it in 4 quarters.
  • Fusion Investment Group's KLA position peaked at $32K in Q1 2014.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.