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Turner Investments’s KLA KLAC Stock Holding History

Turner Investments’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
-286,300
Closed -$2.01M – 474
2014
Q4 		$2.01M Sell
286,300
-502,260
-64% -$3.71M 0.24% 139
2014
Q3 		$6.21M Buy
788,560
+99,930
+15% +$754K 0.37% 71
2014
Q2 		$5M Sell
688,630
-707,170
-51% -$4.69M 0.22% 132
2014
Q1 		$9.65M Sell
1,395,800
-1,168,560
-46% -$7.56M 0.26% 142
2013
Q4 		$16.5M Buy
2,564,360
+271,920
+12% +$1.71M 0.3% 116
2013
Q3 		$14M Buy
2,292,440
+852,390
+59% +$5M 0.23% 152
2013
Q2 		$8.03M Buy
+1,440,050
New +$7.86M 0.11% 241

Other funds holding KLAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's KLAC Position: Q1 2015 in Review

Turner Investments sold out of KLA (KLAC) in Q1 2015, closing a stake of 286,300 shares — an estimated $2.01M sold.

Turner Investments first reported a position in KLAC in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q4 2013. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

  • Turner Investments reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 286,300 KLA shares in Q1 2015, an estimated $2.01M.
  • Turner Investments first reported a position in KLA in Q2 2013 and held it in 7 quarters.
  • Turner Investments's KLA position peaked at $16.5M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.