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Gargoyle Investment Advisor’s KLA KLAC Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-57,000
Closed -$394K – 148
2014
Q1 		$394K Hold
57,000
– – 0.18% 112
2013
Q4 		$367K Buy
+57,000
New +$359K 0.17% 112
2013
Q3 		– Sell
-57,000
Closed -$318K – 115
2013
Q2 		$318K Buy
+57,000
New +$311K 0.16% 106

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's KLAC Position: Q2 2014 in Review

Gargoyle Investment Advisor sold out of KLA (KLAC) in Q2 2014, closing a stake of 57,000 shares — an estimated $394K sold.

Gargoyle Investment Advisor first reported a position in KLAC in Q2 2013 and held it in 3 quarters. The position peaked at $394K in Q1 2014. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

  • Gargoyle Investment Advisor reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 57,000 KLA shares in Q2 2014, an estimated $394K.
  • Gargoyle Investment Advisor first reported a position in KLA in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's KLA position peaked at $394K in Q1 2014.
  • 442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.