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Gerstein Fisher’s KLA KLAC Stock Holding History

Gerstein Fisher’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
2015
Q2 		– Sell
-111,220
Closed -$648K – 418
2015
Q1 		$648K Sell
111,220
-10
-0% -$64 0.11% 189
2014
Q4 		$782K Sell
111,230
-1,540
-1% -$11.4K 0.13% 154
2014
Q3 		$888K Buy
112,770
+180
+0.2% +$1.36K 0.16% 130
2014
Q2 		$818K Buy
112,590
+80
+0.1% +$531 0.16% 120
2014
Q1 		$778K Sell
112,510
-112,730
-50% -$729K 0.16% 118
2013
Q4 		$7.24M Buy
225,240
+112,900
+100% +$712K 0.27% 95
2013
Q3 		$684K Hold
112,340
– – 0.15% 136
2013
Q2 		$626K Buy
+112,340
New +$613K 0.15% 128

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's KLAC Position: Q2 2015 in Review

Gerstein Fisher sold out of KLA (KLAC) in Q2 2015, closing a stake of 111,220 shares — an estimated $648K sold.

Gerstein Fisher first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $7.24M in Q4 2013. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

  • Gerstein Fisher reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 111,220 KLA shares in Q2 2015, an estimated $648K.
  • Gerstein Fisher first reported a position in KLA in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's KLA position peaked at $7.24M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.