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Goodman Financial’s KLA KLAC Stock Holding History

Goodman Financial’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
-700,700
Closed -$4.08M – 43
2015
Q1 		$4.08M Buy
700,700
+13,430
+2% +$85.9K 2.53% 23
2014
Q4 		$4.83M Buy
687,270
+6,550
+1% +$48.4K 3.27% 7
2014
Q3 		$5.36M Sell
680,720
-56,680
-8% -$428K 3.62% 7
2014
Q2 		$5.36M Sell
737,400
-9,210
-1% -$61.1K 3.21% 10
2014
Q1 		$5.16M Buy
746,610
+22,840
+3% +$148K 3.15% 8
2013
Q4 		$4.67M Sell
723,770
-37,410
-5% -$236K 2.96% 13
2013
Q3 		$4.63M Sell
761,180
-13,250
-2% -$77.7K 3.22% 8
2013
Q2 		$4.32M Buy
+774,430
New +$4.23M 3.26% 9

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

Goodman Financial's KLAC Position: Q2 2015 in Review

Goodman Financial sold out of KLA (KLAC) in Q2 2015, closing a stake of 700,700 shares — an estimated $4.08M sold.

Goodman Financial first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $5.36M in Q3 2014. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

  • Goodman Financial reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
  • Goodman Financial sold 700,700 KLA shares in Q2 2015, an estimated $4.08M.
  • Goodman Financial first reported a position in KLA in Q2 2013 and held it in 8 quarters.
  • Goodman Financial's KLA position peaked at $5.36M in Q3 2014.
  • 393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.