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GAM Systematic’s KLA KLAC Stock Holding History

GAM Systematic’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
2017
Q3 		$1.57M Sell
148,180
-84,580
-36% -$808K 0.23% 169
2017
Q2 		$2.13M Buy
232,760
+10,920
+5% +$109K 0.31% 91
2017
Q1 		$2.11M Sell
221,840
-8,670
-4% -$76.4K 0.41% 46
2016
Q4 		$1.81M Buy
230,510
+38,310
+20% +$293K 0.43% 35
2016
Q3 		$1.34M Sell
192,200
-39,230
-17% -$282K 0.28% 102
2016
Q2 		$1.7M Buy
231,430
+132,050
+133% +$947K 0.41% 35
2016
Q1 		$724K Buy
+99,380
New +$669K 0.19% 217
2015
Q2 		– Sell
-93,780
Closed -$547K – 388
2015
Q1 		$547K Sell
93,780
-16,090
-15% -$103K 0.08% 305
2014
Q4 		$773K Buy
+109,870
New +$811K 0.16% 238

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's KLAC Position: Q3 2017 in Review

GAM Systematic reduced its KLA (KLAC) stake by 36% in Q3 2017, selling an estimated $808K and leaving 148,180 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #169.

GAM Systematic first reported a position in KLAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.13M in Q2 2017. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • GAM Systematic held 148,180 shares of KLA worth $1.57M as of Q3 2017.
  • GAM Systematic sold 84,580 KLA shares in Q3 2017, an estimated $808K.
  • KLA made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #169 holding.
  • GAM Systematic first reported a position in KLA in Q4 2014 and has held it in 9 quarters since.
  • GAM Systematic's KLA position peaked at $2.13M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.