Managed Account Advisors’s KLA KLAC Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.4M	Sell	2,562,320 -285,160	-10%	-$1.67M	0.01%	901
2015 Q1	$16.6M	Sell	2,847,480 -3,043,390	-52%	-$19.5M	0.01%	819
2014 Q4	$41.4M	Sell	5,890,870 -961,450	-14%	-$7.1M	0.04%	443
2014 Q3	$54M	Buy	6,852,320 +90,880	+1%	+$686K	0.06%	362
2014 Q2	$49.1M	Sell	6,761,440 -259,670	-4%	-$1.72M	0.06%	364
2014 Q1	$48.5M	Buy	7,021,110 +70,360	+1%	+$455K	0.06%	345
2013 Q4	$44.8M	Sell	6,950,750 -191,550	-3%	-$1.21M	0.06%	351
2013 Q3	$43.5M	Sell	7,142,300 -222,250	-3%	-$1.3M	0.06%	336
2013 Q2	$41M	Buy	+7,364,550	New	+$40.2M	0.06%	342

Other funds holding KLAC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's KLAC Position: Q2 2015 in Review

Managed Account Advisors reduced its KLA (KLAC) stake by 10% in Q2 2015, selling an estimated $1.67M and leaving 2,562,320 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #901.

Managed Account Advisors first reported a position in KLAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $54M in Q3 2014. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

Managed Account Advisors held 2,562,320 shares of KLA worth $14.4M as of Q2 2015.
Managed Account Advisors sold 285,160 KLA shares in Q2 2015, an estimated $1.67M.
KLA made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #901 holding.
Managed Account Advisors first reported a position in KLA in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KLA position peaked at $54M in Q3 2014.
393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.