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Windsor Capital Management’s KLA KLAC Stock Holding History

Windsor Capital 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
Q4 		– Sell
-6,140
Closed -$30K – 268
2015
Q3 		$30K Buy
+6,140
New +$31.6K 0.02% 209
2014
Q1 		– Sell
-21,090
Closed -$136K – 190
2013
Q4 		$136K Buy
21,090
+30
+0.1% +$189 0.08% 100
2013
Q3 		$128K Buy
21,060
+5,390
+34% +$31.6K 0.07% 94
2013
Q2 		$87K Buy
+15,670
New +$85.5K 0.05% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Windsor Capital Management's KLAC Position: Q4 2015 in Review

Windsor Capital Management sold out of KLA (KLAC) in Q4 2015, closing a stake of 6,140 shares — an estimated $30K sold.

Windsor Capital Management first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $136K in Q4 2013. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Windsor Capital Management reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 6,140 KLA shares in Q4 2015, an estimated $30K.
  • Windsor Capital Management first reported a position in KLA in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's KLA position peaked at $136K in Q4 2013.
  • 413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.