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Mastrapasqua Asset Management’s KLA KLAC Stock Holding History

Mastrapasqua Asset 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
2015
Q1 		– Sell
-804,370
Closed -$5.66M – 78
2014
Q4 		$5.66M Buy
+804,370
New +$5.94M 1.36% 32
2014
Q2 		$6.74M Buy
927,360
+126,400
+16% +$839K 1.55% 24
2014
Q1 		$5.54M Sell
800,960
-12,140
-1% -$78.5K 1.3% 34
2013
Q4 		$5.24M Buy
813,100
+2,700
+0.3% +$17K 1.19% 35
2013
Q3 		$4.93M Buy
810,400
+12,550
+2% +$73.6K 1.21% 35
2013
Q2 		$4.45M Buy
+797,850
New +$4.36M 1.18% 38

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's KLAC Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of KLA (KLAC) in Q1 2015, closing a stake of 804,370 shares — an estimated $5.66M sold.

Mastrapasqua Asset Management first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q2 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

  • Mastrapasqua Asset Management reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 804,370 KLA shares in Q1 2015, an estimated $5.66M.
  • Mastrapasqua Asset Management first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • Mastrapasqua Asset Management's KLA position peaked at $6.74M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.