Guardian Investor Services’s KLA KLAC Stock Holding History

Guardian Investor Services’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 Q1	$66K	Sell	11,240 -180	-2%	-$1.15K	0.05%	389
2014 Q4	$80K	Sell	11,420 -340	-3%	-$2.51K	0.06%	335
2014 Q3	$93K	Sell	11,760 -640	-5%	-$4.83K	0.07%	306
2014 Q2	$90K	Sell	12,400 -460	-4%	-$3.05K	0.07%	327
2014 Q1	$89K	Sell	12,860 -430	-3%	-$2.78K	0.07%	331
2013 Q4	$86K	Hold	13,290	–	–	0.07%	338
2013 Q3	$81K	Sell	13,290 -210	-2%	-$1.23K	0.07%	332
2013 Q2	$75K	Buy	+13,500	New	+$73.7K	0.06%	344

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's KLAC Position: Q1 2015 in Review

Guardian Investor Services reduced its KLA (KLAC) stake by 1.6% in Q1 2015, selling an estimated $1.15K and leaving 11,240 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #389.

Guardian Investor Services first reported a position in KLAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $93K in Q3 2014. 424 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Guardian Investor Services held 11,240 shares of KLA worth $66K as of Q1 2015.
Guardian Investor Services sold 180 KLA shares in Q1 2015, an estimated $1.15K.
KLA made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #389 holding.
Guardian Investor Services first reported a position in KLA in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's KLA position peaked at $93K in Q3 2014.
424 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.