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Visionary Asset Management’s KLA KLAC Stock Holding History

Visionary Asset 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
2015
Q3 		– Sell
-520,050
Closed -$2.92M – 58
2015
Q2 		$2.92M Buy
520,050
+38,750
+8% +$227K 0.98% 46
2015
Q1 		$2.81M Buy
481,300
+32,240
+7% +$206K 0.88% 57
2014
Q4 		$3.16M Buy
+449,060
New +$3.32M 1% 31

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Visionary Asset Management's KLAC Position: Q3 2015 in Review

Visionary Asset Management sold out of KLA (KLAC) in Q3 2015, closing a stake of 520,050 shares — an estimated $2.92M sold.

Visionary Asset Management first reported a position in KLAC in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q4 2014. 368 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

  • Visionary Asset Management reported no remaining KLA position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 520,050 KLA shares in Q3 2015, an estimated $2.92M.
  • Visionary Asset Management first reported a position in KLA in Q4 2014 and held it in 3 quarters.
  • Visionary Asset Management's KLA position peaked at $3.16M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held KLA as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.