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Santa Fe Partners’s KLA KLAC Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-761,480
Closed -$3.81M – 524
2015
Q3 		$3.81M Buy
761,480
+105,220
+16% +$541K 0.51% 10
2015
Q2 		$3.69M Buy
656,260
+178,700
+37% +$1.04M 0.5% 21
2015
Q1 		$2.79M Buy
477,560
+171,330
+56% +$1.1M 0.34% 98
2014
Q4 		$2.15M Buy
+306,230
New +$2.26M 0.27% 153
2014
Q1 		– Sell
-37,890
Closed -$244K – 524
2013
Q4 		$244K Buy
+37,890
New +$239K 0.04% 431

Other funds holding KLAC

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Santa Fe Partners's KLAC Position: Q4 2015 in Review

Santa Fe Partners sold out of KLA (KLAC) in Q4 2015, closing a stake of 761,480 shares — an estimated $3.81M sold.

Santa Fe Partners first reported a position in KLAC in Q4 2013 and held it in 5 quarters. The position peaked at $3.81M in Q3 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Santa Fe Partners reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 761,480 KLA shares in Q4 2015, an estimated $3.81M.
  • Santa Fe Partners first reported a position in KLA in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's KLA position peaked at $3.81M in Q3 2015.
  • 413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.