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Gabelli & Co Investment Advisers’s KLA KLAC Stock Holding History

Gabelli & Co Investment Advisers’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
2016
Q4 		– Sell
-1,620,520
Closed -$11.3M – 162
2016
Q3 		$11.3M Sell
1,620,520
-840,250
-34% -$6.05M 1.32% 26
2016
Q2 		$18M Sell
2,460,770
-305,200
-11% -$2.19M 2.35% 9
2016
Q1 		$20.1M Buy
2,765,970
+1,085,970
+65% +$7.31M 2.53% 9
2015
Q4 		$11.7M Buy
+1,680,000
New +$10.7M 1.38% 20

Other funds holding KLAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's KLAC Position: Q4 2016 in Review

Gabelli & Co Investment Advisers sold out of KLA (KLAC) in Q4 2016, closing a stake of 1,620,520 shares — an estimated $11.3M sold.

Gabelli & Co Investment Advisers first reported a position in KLAC in Q4 2015 and held it in 4 quarters. The position peaked at $20.1M in Q1 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Gabelli & Co Investment Advisers reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,620,520 KLA shares in Q4 2016, an estimated $11.3M.
  • Gabelli & Co Investment Advisers first reported a position in KLA in Q4 2015 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's KLA position peaked at $20.1M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.