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QS Batterymarch Financial Management’s KLA KLAC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$194K Hold
24,500
– – 0.01% 681
2014
Q2 		$178K Sell
24,500
-248,380
-91% -$1.65M ﹤0.01% 700
2014
Q1 		$1.89M Sell
272,880
-8,710
-3% -$56.3K 0.04% 517
2013
Q4 		$1.82M Sell
281,590
-6,270
-2% -$39.5K 0.04% 509
2013
Q3 		$1.75M Sell
287,860
-890
-0.3% -$5.22K 0.04% 516
2013
Q2 		$1.61M Buy
+288,750
New +$1.58M 0.03% 548

Other funds holding KLAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's KLAC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its KLA (KLAC) position steady in Q3 2014 at 24,500 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #681.

QS Batterymarch Financial Management first reported a position in KLAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2014. 434 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

  • QS Batterymarch Financial Management held 24,500 shares of KLA worth $194K as of Q3 2014.
  • QS Batterymarch Financial Management left its KLA share count unchanged in Q3 2014.
  • KLA made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #681 holding.
  • QS Batterymarch Financial Management first reported a position in KLA in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's KLA position peaked at $1.89M in Q1 2014.
  • 434 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.