HPCM
KLAC icon

High Pointe Capital Management’s KLA KLAC Stock Holding History

High Pointe 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
2014
Q3 		– Sell
-33,000
Closed -$240K – 176
2014
Q2 		$240K Hold
33,000
– – 0.09% 151
2014
Q1 		$228K Hold
33,000
– – 0.09% 150
2013
Q4 		$213K Sell
33,000
-3,500
-10% -$22.1K 0.08% 154
2013
Q3 		$222K Buy
+36,500
New +$214K 0.09% 142

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's KLAC Position: Q3 2014 in Review

High Pointe Capital Management sold out of KLA (KLAC) in Q3 2014, closing a stake of 33,000 shares — an estimated $240K sold.

High Pointe Capital Management first reported a position in KLAC in Q3 2013 and held it in 4 quarters. The position peaked at $240K in Q2 2014. 434 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

  • High Pointe Capital Management reported no remaining KLA position as of Q3 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 33,000 KLA shares in Q3 2014, an estimated $240K.
  • High Pointe Capital Management first reported a position in KLA in Q3 2013 and held it in 4 quarters.
  • High Pointe Capital Management's KLA position peaked at $240K in Q2 2014.
  • 434 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.