Wall Street Associates’s KLA KLAC Stock Holding History

Wall Street Associates’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	-90,000	Closed	-$633K	–	337
2014 Q4	$633K	Hold	90,000	–	–	0.06%	239
2014 Q3	$709K	Hold	90,000	–	–	0.07%	221
2014 Q2	$654K	Hold	90,000	–	–	0.06%	240
2014 Q1	$622K	Hold	90,000	–	–	0.05%	248
2013 Q4	$580K	Hold	90,000	–	–	0.05%	255
2013 Q3	$548K	Hold	90,000	–	–	0.05%	255
2013 Q2	$502K	Buy	+90,000	New	+$491K	0.05%	236

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wall Street Associates's KLAC Position: Q1 2015 in Review

Wall Street Associates sold out of KLA (KLAC) in Q1 2015, closing a stake of 90,000 shares — an estimated $633K sold.

Wall Street Associates first reported a position in KLAC in Q2 2013 and held it in 7 quarters. The position peaked at $709K in Q3 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Wall Street Associates reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 90,000 KLA shares in Q1 2015, an estimated $633K.
Wall Street Associates first reported a position in KLA in Q2 2013 and held it in 7 quarters.
Wall Street Associates's KLA position peaked at $709K in Q3 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.