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New England Securities’s KLA KLAC Stock Holding History

New England Securities’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 		$22K Sell
3,170
-1,940
-38% -$14.3K 0.01% 849
2014
Q3 		$40K Buy
5,110
+30
+0.6% +$226 0.01% 683
2014
Q2 		$37K Buy
5,080
+40
+0.8% +$266 0.01% 699
2014
Q1 		$35K Buy
5,040
+30
+0.6% +$194 0.01% 653
2013
Q4 		$32K Sell
5,010
-2,420
-33% -$15.3K 0.01% 673
2013
Q3 		$45K Buy
7,430
+60
+0.8% +$352 0.02% 518
2013
Q2 		$41K Buy
+7,370
New +$40.2K 0.03% 487

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

New England Securities's KLAC Position: Q4 2014 in Review

New England Securities reduced its KLA (KLAC) stake by 38% in Q4 2014, selling an estimated $14.3K and leaving 3,170 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #849.

New England Securities first reported a position in KLAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $45K in Q3 2013. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • New England Securities held 3,170 shares of KLA worth $22K as of Q4 2014.
  • New England Securities sold 1,940 KLA shares in Q4 2014, an estimated $14.3K.
  • KLA made up 0.01% of New England Securities's portfolio in Q4 2014, its #849 holding.
  • New England Securities first reported a position in KLA in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's KLA position peaked at $45K in Q3 2013.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.