JCM
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Junto Capital Management’s KLA KLAC Stock Holding History

Junto 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
-766,000
Closed -$5.34M – 35
2016
Q3 		$5.34M Buy
+766,000
New +$5.51M 0.7% 25

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Junto Capital Management sold out of KLA (KLAC) in Q4 2016, closing a stake of 766,000 shares — an estimated $5.34M sold.

Junto Capital Management first reported a position in KLAC in Q3 2016 and held it in 1 quarter. The position peaked at $5.34M in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Junto Capital Management reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Junto Capital Management sold 766,000 KLA shares in Q4 2016, an estimated $5.34M.
  • Junto Capital Management first reported a position in KLA in Q3 2016 and held it in 1 quarter.
  • Junto Capital Management's KLA position peaked at $5.34M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Junto Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.