OFI Advisors’s KLA KLAC Stock Holding History

OFI 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 Q3	$234K	Buy	46,880 +690	+1%	+$3.55K	0.02%	1130
2015 Q2	$260K	Buy	46,190 +4,350	+10%	+$25.4K	0.02%	1116
2015 Q1	$244K	Buy	41,840 +7,250	+21%	+$46.4K	0.01%	1149
2014 Q4	$243K	Buy	34,590 +7,020	+25%	+$51.8K	0.02%	1102
2014 Q3	$217K	Sell	27,570 -3,040	-10%	-$22.9K	0.02%	1095
2014 Q2	$222K	Buy	30,610 +800	+3%	+$5.31K	0.02%	1097
2014 Q1	$206K	Sell	29,810 -3,450	-10%	-$22.3K	0.02%	1092
2013 Q4	$214K	Buy	33,260 +1,450	+5%	+$9.14K	0.02%	1045
2013 Q3	$194K	Sell	31,810 -1,470	-4%	-$8.62K	0.02%	992
2013 Q2	$185K	Buy	+33,280	New	+$182K	0.02%	930

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

OFI Advisors's KLAC Position: Q3 2015 in Review

OFI Advisors increased its KLA (KLAC) stake by 1.5% in Q3 2015, buying an estimated $3.55K and bringing the position to 46,880 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #1130.

OFI Advisors first reported a position in KLAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $260K in Q2 2015. 368 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

OFI Advisors held 46,880 shares of KLA worth $234K as of Q3 2015.
OFI Advisors bought 690 KLA shares in Q3 2015, an estimated $3.55K.
KLA made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1130 holding.
OFI Advisors first reported a position in KLA in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's KLA position peaked at $260K in Q2 2015.
368 funds tracked by Wall St. Rank held KLA as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.