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Winton Capital Management’s KLA KLAC Stock Holding History

Winton 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
2014
Q1 		$60.6M Buy
8,757,890
+3,187,010
+57% +$20.6M 0.42% 65
2013
Q4 		$35.9M Buy
5,570,880
+901,770
+19% +$5.69M 0.32% 114
2013
Q3 		$28.4M Sell
4,669,110
-530,860
-10% -$3.11M 0.34% 97
2013
Q2 		$29M Buy
+5,199,970
New +$28.4M 0.35% 110

Other funds holding KLAC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Capital Management's KLAC Position: Q1 2014 in Review

Winton Capital Management increased its KLA (KLAC) stake by 57% in Q1 2014, buying an estimated $20.6M and bringing the position to 8,757,890 shares worth $60.6M. The position accounts for 0.42% of the portfolio, ranked #65.

Winton Capital Management first reported a position in KLAC in Q2 2013 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold KLAC as of Q1 2014.

  • Winton Capital Management held 8,757,890 shares of KLA worth $60.6M as of Q1 2014.
  • Winton Capital Management bought 3,187,010 KLA shares in Q1 2014, an estimated $20.6M.
  • KLA made up 0.42% of Winton Capital Management's portfolio in Q1 2014, its #65 holding.
  • Winton Capital Management first reported a position in KLA in Q2 2013 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held KLA as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.