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Man Investments (UK)’s KLA KLAC Stock Holding History

Man Investments (UK)’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 		$989K Sell
136,090
-210,950
-61% -$1.4M 0.08% 454
2014
Q1 		$2.4M Buy
347,040
+247,710
+249% +$1.6M 0.21% 99
2013
Q4 		$640K Sell
99,330
-50,620
-34% -$319K 0.07% 493
2013
Q3 		$912K Buy
149,950
+104,960
+233% +$615K 0.12% 314
2013
Q2 		$251K Buy
+44,990
New +$246K 0.06% 333

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s KLAC Position: Q2 2014 in Review

Man Investments (UK) reduced its KLA (KLAC) stake by 61% in Q2 2014, selling an estimated $1.4M and leaving 136,090 shares worth $989K. The position accounts for 0.08% of the portfolio, ranked #454.

Man Investments (UK) first reported a position in KLAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2014. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

  • Man Investments (UK) held 136,090 shares of KLA worth $989K as of Q2 2014.
  • Man Investments (UK) sold 210,950 KLA shares in Q2 2014, an estimated $1.4M.
  • KLA made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #454 holding.
  • Man Investments (UK) first reported a position in KLA in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s KLA position peaked at $2.4M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.