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Reinhart Partners’s KLA KLAC Stock Holding History

Reinhart Partners’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 		– Sell
-3,171,850
Closed -$23M – 181
2014
Q2 		$23M Sell
3,171,850
-180,350
-5% -$1.2M 1.65% 16
2014
Q1 		$23.2M Buy
3,352,200
+325,120
+11% +$2.1M 1.74% 15
2013
Q4 		$19.5M Buy
3,027,080
+8,810
+0.3% +$55.6K 1.55% 23
2013
Q3 		$18.4M Buy
3,018,270
+76,570
+3% +$449K 1.55% 17
2013
Q2 		$16.4M Buy
+2,941,700
New +$16.1M 1.5% 22

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reinhart Partners's KLAC Position: Q3 2014 in Review

Reinhart Partners sold out of KLA (KLAC) in Q3 2014, closing a stake of 3,171,850 shares — an estimated $23M sold.

Reinhart Partners first reported a position in KLAC in Q2 2013 and held it in 5 quarters. The position peaked at $23.2M in Q1 2014. 435 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

  • Reinhart Partners reported no remaining KLA position as of Q3 2014 after selling out during the quarter.
  • Reinhart Partners sold 3,171,850 KLA shares in Q3 2014, an estimated $23M.
  • Reinhart Partners first reported a position in KLA in Q2 2013 and held it in 5 quarters.
  • Reinhart Partners's KLA position peaked at $23.2M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.