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Placemark Investments’s KLA KLAC Stock Holding History

Placemark Investments’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 		$1.34M Buy
190,220
+128,320
+207% +$947K 0.02% 745
2014
Q3 		$489K Sell
61,900
-127,380
-67% -$961K 0.01% 1173
2014
Q2 		$1.38M Buy
189,280
+280
+0.1% +$1.86K 0.02% 715
2014
Q1 		$1.3M Sell
189,000
-577,070
-75% -$3.73M 0.02% 690
2013
Q4 		$4.94M Sell
766,070
-22,960
-3% -$145K 0.08% 285
2013
Q3 		$4.8M Buy
789,030
+526,040
+200% +$3.08M 0.09% 273
2013
Q2 		$1.46M Buy
+262,990
New +$1.44M 0.03% 606

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

Placemark Investments's KLAC Position: Q4 2014 in Review

Placemark Investments increased its KLA (KLAC) stake by 207% in Q4 2014, buying an estimated $947K and bringing the position to 190,220 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #745.

Placemark Investments first reported a position in KLAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.94M in Q4 2013. 437 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Placemark Investments held 190,220 shares of KLA worth $1.34M as of Q4 2014.
  • Placemark Investments bought 128,320 KLA shares in Q4 2014, an estimated $947K.
  • KLA made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #745 holding.
  • Placemark Investments first reported a position in KLA in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's KLA position peaked at $4.94M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.