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Zweig-DiMenna Associates’s KLA KLAC Stock Holding History

Zweig-DiMenna 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
2017
Q4 		– Sell
-27,000
Closed -$286K – 168
2017
Q3 		$286K Buy
27,000
+1,000
+4% +$9.55K 0.03% 145
2017
Q2 		$238K Buy
+26,000
New +$260K 0.02% 193
2017
Q1 		– Sell
-1,290,660
Closed -$10.2M – 201
2016
Q4 		$10.2M Buy
+1,290,660
New +$9.86M 0.73% 53
2015
Q3 		– Sell
-460,000
Closed -$2.59M – 253
2015
Q2 		$2.59M Buy
+460,000
New +$2.69M 0.14% 107
2015
Q1 		– Sell
-31,000
Closed -$218K – 313
2014
Q4 		$218K Buy
+31,000
New +$229K 0.01% 255

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zweig-DiMenna Associates's KLAC Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of KLA (KLAC) in Q4 2017, closing a stake of 27,000 shares — an estimated $286K sold.

Zweig-DiMenna Associates first reported a position in KLAC in Q4 2014 and held it in 5 quarters. The position peaked at $10.2M in Q4 2016. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining KLA position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 27,000 KLA shares in Q4 2017, an estimated $286K.
  • Zweig-DiMenna Associates first reported a position in KLA in Q4 2014 and held it in 5 quarters.
  • Zweig-DiMenna Associates's KLA position peaked at $10.2M in Q4 2016.
  • 594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.