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Polar Capital’s KLA KLAC Stock Holding History

Polar Capital’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
Q3 		– Sell
-754,780
Closed -$6.91M – 249
2017
Q2 		$6.91M Sell
754,780
-443,150
-37% -$4.42M 0.09% 171
2017
Q1 		$11.4M Buy
1,197,930
+318,580
+36% +$2.81M 0.17% 136
2016
Q4 		$6.92M Buy
+879,350
New +$6.72M 0.11% 171
2014
Q3 		– Sell
-589,870
Closed -$4.29M – 278
2014
Q2 		$4.29M Hold
589,870
– – 0.09% 195
2014
Q1 		$4.08M Sell
589,870
-691,630
-54% -$4.47M 0.09% 194
2013
Q4 		$8.26M Sell
1,281,500
-64,000
-5% -$404K 0.2% 171
2013
Q3 		$8.19K Sell
1,345,500
-227,000
-14% -$1.33M 0.22% 163
2013
Q2 		$8.76M Buy
+1,572,500
New +$8.58M 0.31% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polar Capital's KLAC Position: Q3 2017 in Review

Polar Capital sold out of KLA (KLAC) in Q3 2017, closing a stake of 754,780 shares — an estimated $6.91M sold.

Polar Capital first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q1 2017. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • Polar Capital reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
  • Polar Capital sold 754,780 KLA shares in Q3 2017, an estimated $6.91M.
  • Polar Capital first reported a position in KLA in Q2 2013 and held it in 8 quarters.
  • Polar Capital's KLA position peaked at $11.4M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.