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Nationwide Fund Advisors’s KLA KLAC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-1,172,000
Closed -$12.4M – 1094
2017
Q3 		$12.4M Sell
1,172,000
-173,890
-13% -$1.66M 0.05% 526
2017
Q2 		$12.3M Sell
1,345,890
-122,000
-8% -$1.22M 0.05% 540
2017
Q1 		$14M Sell
1,467,890
-40,690
-3% -$358K 0.06% 492
2016
Q4 		$11.9M Sell
1,508,580
-28,110
-2% -$215K 0.05% 538
2016
Q3 		$10.7M Buy
1,536,690
+367,000
+31% +$2.64M 0.04% 581
2016
Q2 		$8.57M Sell
1,169,690
-51,140
-4% -$367K 0.04% 655
2016
Q1 		$8.89M Sell
1,220,830
-71,800
-6% -$483K 0.04% 631
2015
Q4 		$8.96M Buy
1,292,630
+63,320
+5% +$405K 0.04% 623
2015
Q3 		$6.15M Sell
1,229,310
-60,150
-5% -$309K 0.03% 800
2015
Q2 		$7.25M Sell
1,289,460
-24,400
-2% -$143K 0.03% 754
2015
Q1 		$7.66M Buy
1,313,860
+44,790
+4% +$287K 0.03% 751
2014
Q4 		$8.92M Sell
1,269,070
-153,800
-11% -$1.14M 0.04% 620
2014
Q3 		$11.2M Sell
1,422,870
-761,620
-35% -$5.75M 0.05% 505
2014
Q2 		$15.9M Sell
2,184,490
-128,300
-6% -$852K 0.06% 380
2014
Q1 		$16M Buy
2,312,790
+71,160
+3% +$460K 0.07% 335
2013
Q4 		$14.4M Sell
2,241,630
-40,300
-2% -$254K 0.06% 402
2013
Q3 		$13.9M Buy
2,281,930
+497,730
+28% +$2.92M 0.06% 384
2013
Q2 		$9.94M Buy
+1,784,200
New +$9.74M 0.05% 453

Other funds holding KLAC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's KLAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KLA (KLAC) in Q4 2017, closing a stake of 1,172,000 shares — an estimated $12.4M sold.

Nationwide Fund Advisors first reported a position in KLAC in Q2 2013 and held it in 18 quarters. The position peaked at $16M in Q1 2014. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KLA position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,172,000 KLA shares in Q4 2017, an estimated $12.4M.
  • Nationwide Fund Advisors first reported a position in KLA in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's KLA position peaked at $16M in Q1 2014.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.