S. Muoio & Co’s KLA KLAC Stock Holding History

S. Muoio & Co’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
2016 Q3	–	Sell	-200,000	Closed	-$1.47M	–	89
2016 Q2	$1.47M	Hold	200,000	–	–	0.69%	41
2016 Q1	$1.46M	Hold	200,000	–	–	0.85%	33
2015 Q4	$1.39M	Buy	+200,000	New	+$1.28M	0.65%	52

Other funds holding KLAC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

S. Muoio & Co's KLAC Position: Q3 2016 in Review

S. Muoio & Co sold out of KLA (KLAC) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.47M sold.

S. Muoio & Co first reported a position in KLAC in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

S. Muoio & Co reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
S. Muoio & Co sold 200,000 KLA shares in Q3 2016, an estimated $1.47M.
S. Muoio & Co first reported a position in KLA in Q4 2015 and held it in 3 quarters.
S. Muoio & Co's KLA position peaked at $1.47M in Q2 2016.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.