Virtus Fund Advisers’s KLA KLAC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$118K	Hold	11,270	–	–	﹤0.01%	505
2017 Q3	$119K	Hold	11,270	–	–	﹤0.01%	395
2017 Q2	$107K	Hold	11,270	–	–	﹤0.01%	428
2017 Q1	$107K	Hold	11,270	–	–	﹤0.01%	430
2016 Q4	$89K	Hold	11,270	–	–	﹤0.01%	432
2016 Q3	$79K	Sell	11,270 -6,690,000	-100%	-$48.2M	﹤0.01%	451
2016 Q2	$48.6M	Sell	6,701,270 -483,500	-7%	-$3.47M	0.43%	80
2016 Q1	$52.3M	Buy	7,184,770 +304,500	+4%	+$2.05M	0.46%	79
2015 Q4	$47.7M	Buy	6,880,270 +6,869,000	+60,949%	+$44M	0.42%	90
2015 Q3	$56K	Hold	11,270	–	–	﹤0.01%	430
2015 Q2	$63K	Hold	11,270	–	–	﹤0.01%	444
2015 Q1	$66K	Buy	11,270 +2,010	+22%	+$12.9K	﹤0.01%	654
2014 Q4	$65K	Buy	9,260 +7,350	+385%	+$54.3K	﹤0.01%	716
2014 Q3	$15K	Sell	1,910 -16,200	-89%	-$122K	﹤0.01%	1002
2014 Q2	$132K	Buy	+18,110	New	+$120K	﹤0.01%	1208

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's KLAC Position: Q4 2017 in Review

Virtus Fund Advisers held its KLA (KLAC) position steady in Q4 2017 at 11,270 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Virtus Fund Advisers first reported a position in KLAC in Q2 2014 and has held it in 15 quarters since. The position peaked at $52.3M in Q1 2016. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

Virtus Fund Advisers held 11,270 shares of KLA worth $118K as of Q4 2017.
Virtus Fund Advisers left its KLA share count unchanged in Q4 2017.
KLA made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #505 holding.
Virtus Fund Advisers first reported a position in KLA in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's KLA position peaked at $52.3M in Q1 2016.
594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.