Stux Capital Management’s KLA KLAC Stock Holding History

Stux 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
2014 Q2	$683K	Buy	94,000 +27,000	+40%	+$179K	0.09%	272
2014 Q1	$463K	Sell	67,000 -10,000	-13%	-$64.7K	0.06%	298
2013 Q4	$496K	Buy	+77,000	New	+$486K	0.06%	272
2013 Q3	–	Sell	-79,000	Closed	-$440K	–	392
2013 Q2	$440K	Buy	+79,000	New	+$431K	0.06%	275

Other funds holding KLAC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stux Capital Management's KLAC Position: Q2 2014 in Review

Stux Capital Management increased its KLA (KLAC) stake by 40% in Q2 2014, buying an estimated $179K and bringing the position to 94,000 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #272.

Stux Capital Management first reported a position in KLAC in Q2 2013 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

Stux Capital Management held 94,000 shares of KLA worth $683K as of Q2 2014.
Stux Capital Management bought 27,000 KLA shares in Q2 2014, an estimated $179K.
KLA made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #272 holding.
Stux Capital Management first reported a position in KLA in Q2 2013 and has held it in 4 quarters since.
442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.