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Vestor Capital’s KLA KLAC Stock Holding History

Vestor Capital’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
2018
Q3 		– Sell
-236,890
Closed -$2.43M – 123
2018
Q2 		$2.43M Sell
236,890
-850
-0.4% -$9.24K 0.49% 58
2018
Q1 		$2.59M Buy
237,740
+6,660
+3% +$74.1K 0.54% 53
2017
Q4 		$2.43M Sell
231,080
-150
-0.1% -$1.58K 0.52% 54
2017
Q3 		$2.45M Buy
231,230
+5,500
+2% +$52.5K 0.55% 52
2017
Q2 		$2.07M Buy
225,730
+1,330
+0.6% +$13.3K 0.5% 57
2017
Q1 		$2.13M Buy
+224,400
New +$1.98M 0.46% 65

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vestor Capital's KLAC Position: Q3 2018 in Review

Vestor Capital sold out of KLA (KLAC) in Q3 2018, closing a stake of 236,890 shares — an estimated $2.43M sold.

Vestor Capital first reported a position in KLAC in Q1 2017 and held it in 6 quarters. The position peaked at $2.59M in Q1 2018. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Vestor Capital reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • Vestor Capital sold 236,890 KLA shares in Q3 2018, an estimated $2.43M.
  • Vestor Capital first reported a position in KLA in Q1 2017 and held it in 6 quarters.
  • Vestor Capital's KLA position peaked at $2.59M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.