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Robert N. Shapiro’s KLA KLAC Stock Holding History

Robert N. Shapiro’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
Q4 		– Sell
-700
Closed -$6K – 888
2014
Q3 		$6K Hold
700
– – ﹤0.01% 733
2014
Q2 		$5K Hold
700
– – ﹤0.01% 685
2014
Q1 		$5K Hold
700
– – ﹤0.01% 683
2013
Q4 		$5K Hold
700
– – ﹤0.01% 682
2013
Q3 		$4K Sell
700
-11,000
-94% -$64.5K ﹤0.01% 926
2013
Q2 		$65K Buy
+11,700
New +$63.9K 0.01% 486

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's KLAC Position: Q4 2014 in Review

Robert N. Shapiro sold out of KLA (KLAC) in Q4 2014, closing a stake of 700 shares — an estimated $6K sold.

Robert N. Shapiro first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2013. 436 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • Robert N. Shapiro reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 700 KLA shares in Q4 2014, an estimated $6K.
  • Robert N. Shapiro first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • Robert N. Shapiro's KLA position peaked at $65K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.