GW Capital’s KLA KLAC Stock Holding History

GW Capital’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
2014 Q4	–	Sell	-5,114,140	Closed	-$40.3M	–	91
2014 Q3	$40.3M	Buy	5,114,140 +187,720	+4%	+$1.42M	1.71%	16
2014 Q2	$35.8M	Buy	4,926,420 +189,220	+4%	+$1.26M	1.38%	32
2014 Q1	$32.8M	Buy	4,737,200 +860,670	+22%	+$5.57M	1.27%	38
2013 Q4	$25M	Buy	3,876,530 +46,830	+1%	+$295K	1.09%	45
2013 Q3	$23.3M	Buy	3,829,700 +318,980	+9%	+$1.87M	1.09%	44
2013 Q2	$19.6M	Buy	+3,510,720	New	+$19.2M	0.99%	49

Other funds holding KLAC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW Capital's KLAC Position: Q4 2014 in Review

GW Capital sold out of KLA (KLAC) in Q4 2014, closing a stake of 5,114,140 shares — an estimated $40.3M sold.

GW Capital first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $40.3M in Q3 2014. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

GW Capital reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
GW Capital sold 5,114,140 KLA shares in Q4 2014, an estimated $40.3M.
GW Capital first reported a position in KLA in Q2 2013 and held it in 6 quarters.
GW Capital's KLA position peaked at $40.3M in Q3 2014.
436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.