Reynolds Capital Management’s KLA KLAC Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-46,000	Closed	-$323K	–	259
2014 Q4	$323K	Sell	46,000 -34,000	-43%	-$251K	0.27%	149
2014 Q3	$630K	Sell	80,000 -1,000	-1%	-$7.55K	0.61%	42
2014 Q2	$588K	Buy	81,000 +6,000	+8%	+$39.8K	0.4%	62
2014 Q1	$519K	Buy	75,000 +7,000	+10%	+$45.3K	0.34%	87
2013 Q4	$438K	Buy	68,000 +3,000	+5%	+$18.9K	0.25%	142
2013 Q3	$396K	Buy	65,000 +5,000	+8%	+$29.3K	0.26%	122
2013 Q2	$335K	Buy	+60,000	New	+$328K	0.25%	153

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's KLAC Position: Q1 2015 in Review

Reynolds Capital Management sold out of KLA (KLAC) in Q1 2015, closing a stake of 46,000 shares — an estimated $323K sold.

Reynolds Capital Management first reported a position in KLAC in Q2 2013 and held it in 7 quarters. The position peaked at $630K in Q3 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Reynolds Capital Management reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 46,000 KLA shares in Q1 2015, an estimated $323K.
Reynolds Capital Management first reported a position in KLA in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's KLA position peaked at $630K in Q3 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.