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Levin Capital Strategies’s KLA KLAC Stock Holding History

Levin Capital Strategies’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
-101,700
Closed -$709 – 318
2016
Q3 		$709 Buy
+101,700
New +$732K 0.01% 202

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 $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

Levin Capital Strategies's KLAC Position: Q4 2016 in Review

Levin Capital Strategies sold out of KLA (KLAC) in Q4 2016, closing a stake of 101,700 shares — an estimated $709 sold.

Levin Capital Strategies first reported a position in KLAC in Q3 2016 and held it in 1 quarter. The position peaked at $709 in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Levin Capital Strategies reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 101,700 KLA shares in Q4 2016, an estimated $709.
  • Levin Capital Strategies first reported a position in KLA in Q3 2016 and held it in 1 quarter.
  • Levin Capital Strategies's KLA position peaked at $709 in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

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