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Herndon Capital Management’s KLA KLAC Stock Holding History

Herndon 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
2016
Q4 		– Sell
-140
Closed -$1K – 393
2016
Q3 		$1K Hold
140
– – ﹤0.01% 491
2016
Q2 		$1K Buy
+140
New +$1K ﹤0.01% 504

Other funds holding KLAC

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Herndon Capital Management's KLAC Position: Q4 2016 in Review

Herndon Capital Management sold out of KLA (KLAC) in Q4 2016, closing a stake of 140 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in KLAC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Herndon Capital Management reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 140 KLA shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in KLA in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's KLA position peaked at $1K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.