PVG Asset Management’s KLA KLAC Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-854,900	Closed	-$4.98M	–	86
2015 Q1	$4.98M	Buy	+854,900	New	+$5.47M	1.5%	22

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVG Asset Management's KLAC Position: Q2 2015 in Review

PVG Asset Management sold out of KLA (KLAC) in Q2 2015, closing a stake of 854,900 shares — an estimated $4.98M sold.

PVG Asset Management first reported a position in KLAC in Q1 2015 and held it in 1 quarter. The position peaked at $4.98M in Q1 2015. 394 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

PVG Asset Management reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
PVG Asset Management sold 854,900 KLA shares in Q2 2015, an estimated $4.98M.
PVG Asset Management first reported a position in KLA in Q1 2015 and held it in 1 quarter.
PVG Asset Management's KLA position peaked at $4.98M in Q1 2015.
394 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.