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General Motors Investment Management’s KLA KLAC Stock Holding History

General Motors Investment 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
-138,050
Closed -$840K – 973
2013
Q3 		$840K Sell
138,050
-58,970
-30% -$346K 0.07% 327
2013
Q2 		$1.1M Buy
+197,020
New +$1.08M 0.1% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

General Motors Investment Management's KLAC Position: Q4 2013 in Review

General Motors Investment Management sold out of KLA (KLAC) in Q4 2013, closing a stake of 138,050 shares — an estimated $840K sold.

General Motors Investment Management first reported a position in KLAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 448 funds tracked by Wall St. Rank hold KLAC as of Q4 2013.

  • General Motors Investment Management reported no remaining KLA position as of Q4 2013 after selling out during the quarter.
  • General Motors Investment Management sold 138,050 KLA shares in Q4 2013, an estimated $840K.
  • General Motors Investment Management first reported a position in KLA in Q2 2013 and held it in 2 quarters.
  • General Motors Investment Management's KLA position peaked at $1.1M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held KLA as of Q4 2013.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.