UBS’s KLA KLAC Stock Holding History

UBS’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 Q3	$323K	Sell	41,000 -1,000	-2%	-$7.55K	﹤0.01%	4700
2014 Q2	$305K	Buy	42,000 +9,000	+27%	+$59.7K	﹤0.01%	4724
2014 Q1	$228K	Sell	33,000 -36,000	-52%	-$233K	﹤0.01%	5040
2013 Q4	$445K	Sell	69,000 -19,000	-22%	-$120K	﹤0.01%	4471
2013 Q3	$535K	Sell	88,000 -38,000	-30%	-$223K	﹤0.01%	4064
2013 Q2	$702K	Buy	+126,000	New	+$688K	﹤0.01%	3721

Other funds holding KLAC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

UBS's KLAC Position: Q3 2014 in Review

UBS reduced its KLA (KLAC) stake by 8% in Q3 2014, selling an estimated $1.54M and leaving 2,353,350 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1008.

UBS first reported a position in KLAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.3M in Q1 2014. 435 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

UBS held 2,353,350 shares of KLA worth $18.5M as of Q3 2014.
UBS sold 203,630 KLA shares in Q3 2014, an estimated $1.54M.
KLA made up 0.01% of UBS's portfolio in Q3 2014, its #1008 holding.
UBS first reported a position in KLA in Q2 2013 and has held it in 6 quarters since.
UBS's KLA position peaked at $26.3M in Q1 2014.
435 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.