LG Capital Management’s KLA KLAC Stock Holding History

LG 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 Q2	–	Sell	-608,000	Closed	-$4.2M	–	40
2014 Q1	$4.2M	Buy	+608,000	New	+$3.93M	1.34%	25

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

LG Capital Management's KLAC Position: Q2 2014 in Review

LG Capital Management sold out of KLA (KLAC) in Q2 2014, closing a stake of 608,000 shares — an estimated $4.2M sold.

LG Capital Management first reported a position in KLAC in Q1 2014 and held it in 1 quarter. The position peaked at $4.2M in Q1 2014. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

LG Capital Management reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
LG Capital Management sold 608,000 KLA shares in Q2 2014, an estimated $4.2M.
LG Capital Management first reported a position in KLA in Q1 2014 and held it in 1 quarter.
LG Capital Management's KLA position peaked at $4.2M in Q1 2014.
442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.