WCBA
KLAC icon

Weaver C. Barksdale & Associates’s KLA KLAC Stock Holding History

Weaver C. Barksdale & 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
2016
Q3 		– Sell
-1,000
Closed -$7K – 541
2016
Q2 		$7K Hold
1,000
– – 0.01% 302
2016
Q1 		$7K Hold
1,000
– – 0.01% 338
2015
Q4 		$7K Sell
1,000
-98,970
-99% -$633K 0.01% 322
2015
Q3 		$500K Hold
99,970
– – 0.4% 83
2015
Q2 		$562K Hold
99,970
– – 0.41% 84
2015
Q1 		$583K Hold
99,970
– – 0.44% 81
2014
Q4 		$703K Sell
99,970
-3,130
-3% -$23.1K 0.57% 77
2014
Q3 		$812K Hold
103,100
– – 0.67% 43
2014
Q2 		$749K Hold
103,100
– – 0.6% 57
2014
Q1 		$713K Hold
103,100
– – 0.6% 58
2013
Q4 		$665K Buy
103,100
+53,500
+108% +$337K 0.56% 62
2013
Q3 		$302K Buy
+49,600
New +$291K 0.28% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weaver C. Barksdale & Associates's KLAC Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of KLA (KLAC) in Q3 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in KLAC in Q3 2013 and held it in 12 quarters. The position peaked at $812K in Q3 2014. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,000 KLA shares in Q3 2016, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in KLA in Q3 2013 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's KLA position peaked at $812K in Q3 2014.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.