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Progeny 3 Inc’s KLA KLAC Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-160,850
Closed -$1.11M – 18
2014
Q1 		$1.11M Sell
160,850
-11,100
-6% -$71.8K 1.02% 19
2013
Q4 		$1.11M Sell
171,950
-240,550
-58% -$1.52M 1.2% 16
2013
Q3 		$1.05M Hold
412,500
– – 0.68% 17
2013
Q2 		$2.3M Buy
+412,500
New +$2.25M 1.36% 12

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Progeny 3 Inc's KLAC Position: Q2 2014 in Review

Progeny 3 Inc sold out of KLA (KLAC) in Q2 2014, closing a stake of 160,850 shares — an estimated $1.11M sold.

Progeny 3 Inc first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2013. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

  • Progeny 3 Inc reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 160,850 KLA shares in Q2 2014, an estimated $1.11M.
  • Progeny 3 Inc first reported a position in KLA in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's KLA position peaked at $2.3M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.