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GLG LLC’s KLA KLAC Stock Holding History

GLG LLC’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
Q4 		$851K Hold
81,000
– – 0.06% 282
2017
Q3 		$859K Buy
+81,000
New +$773K 0.06% 311
2017
Q2 		– Sell
-85,980
Closed -$817K – 535
2017
Q1 		$817K Sell
85,980
-200
-0.2% -$1.76K 0.05% 367
2016
Q4 		$678K Sell
86,180
-4,530
-5% -$34.6K 0.05% 345
2016
Q3 		$632K Hold
90,710
– – 0.05% 352
2016
Q2 		$664K Hold
90,710
– – 0.05% 329
2016
Q1 		$660K Sell
90,710
-35,560
-28% -$239K 0.04% 378
2015
Q4 		$876K Sell
126,270
-77,810
-38% -$498K 0.05% 331
2015
Q3 		$1.02M Sell
204,080
-620
-0.3% -$3.19K 0.03% 403
2015
Q2 		$1.15M Sell
204,700
-2,840
-1% -$16.6K 0.02% 457
2015
Q1 		$1.21M Buy
207,540
+16,460
+9% +$105K 0.03% 405
2014
Q4 		$1.34M Buy
+191,080
New +$1.41M 0.04% 400

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's KLAC Position: Q4 2017 in Review

GLG LLC held its KLA (KLAC) position steady in Q4 2017 at 81,000 shares worth $851K. The position accounts for 0.06% of the portfolio, ranked #282.

GLG LLC first reported a position in KLAC in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2014. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • GLG LLC held 81,000 shares of KLA worth $851K as of Q4 2017.
  • GLG LLC left its KLA share count unchanged in Q4 2017.
  • KLA made up 0.06% of GLG LLC's portfolio in Q4 2017, its #282 holding.
  • GLG LLC first reported a position in KLA in Q4 2014 and has held it in 12 quarters since.
  • GLG LLC's KLA position peaked at $1.34M in Q4 2014.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.