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Morgens Waterfall Vintiadis & Co’s KLA KLAC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-200,000
Closed -$1.58M – 45
2014
Q3 		$1.58M Buy
+200,000
New +$1.51M 1.1% 30

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KLAC Position: Q4 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of KLA (KLAC) in Q4 2014, closing a stake of 200,000 shares — an estimated $1.58M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KLAC in Q3 2014 and held it in 1 quarter. The position peaked at $1.58M in Q3 2014. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 200,000 KLA shares in Q4 2014, an estimated $1.58M.
  • Morgens Waterfall Vintiadis & Co first reported a position in KLA in Q3 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's KLA position peaked at $1.58M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.