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Green Arrow Capital Management’s KLA KLAC Stock Holding History

Green Arrow Capital 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
-1,000,000
Closed -$6.08M – 288
2013
Q3 		$6.08M Sell
1,000,000
-139,960
-12% -$821K 0.46% 73
2013
Q2 		$6.35M Buy
+1,139,960
New +$6.22M 0.51% 50

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Green Arrow Capital Management's KLAC Position: Q4 2013 in Review

Green Arrow Capital Management sold out of KLA (KLAC) in Q4 2013, closing a stake of 1,000,000 shares — an estimated $6.08M sold.

Green Arrow Capital Management first reported a position in KLAC in Q2 2013 and held it in 2 quarters. The position peaked at $6.35M in Q2 2013. 447 funds tracked by Wall St. Rank hold KLAC as of Q4 2013.

  • Green Arrow Capital Management reported no remaining KLA position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 1,000,000 KLA shares in Q4 2013, an estimated $6.08M.
  • Green Arrow Capital Management first reported a position in KLA in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's KLA position peaked at $6.35M in Q2 2013.
  • 447 funds tracked by Wall St. Rank held KLA as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.