American Research & Management Company’s KLA KLAC Stock Holding History

American Research & Management Company’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
2018 Q4	–	Sell	-1,500	Closed	-$15K	–	341
2018 Q3	$15K	Hold	1,500	–	–	﹤0.01%	268
2018 Q2	$15K	Hold	1,500	–	–	0.01%	249
2018 Q1	$16K	Sell	1,500 -500	-25%	-$5.56K	0.01%	268
2017 Q4	$21K	Hold	2,000	–	–	0.01%	254
2017 Q3	$21K	Hold	2,000	–	–	0.01%	233
2017 Q2	$18K	Hold	2,000	–	–	0.01%	227
2017 Q1	$19K	Sell	2,000 -1,000	-33%	-$8.81K	0.01%	219
2016 Q4	$24K	Hold	3,000	–	–	0.01%	219
2016 Q3	$21K	Hold	3,000	–	–	0.01%	237
2016 Q2	$22K	Hold	3,000	–	–	0.01%	215
2016 Q1	$22K	Hold	3,000	–	–	0.01%	220
2015 Q4	$21K	Hold	3,000	–	–	0.01%	223
2015 Q3	$15K	Hold	3,000	–	–	0.01%	250
2015 Q2	$17K	Hold	3,000	–	–	0.01%	251
2015 Q1	$17K	Hold	3,000	–	–	0.01%	248
2014 Q4	$21K	Hold	3,000	–	–	0.01%	232
2014 Q3	$24K	Hold	3,000	–	–	0.01%	224
2014 Q2	$22K	Hold	3,000	–	–	0.01%	236
2014 Q1	$21K	Hold	3,000	–	–	0.01%	243
2013 Q4	$19K	Hold	3,000	–	–	0.01%	247
2013 Q3	$18K	Hold	3,000	–	–	0.01%	241
2013 Q2	$17K	Buy	+3,000	New	+$16.4K	0.01%	239

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Research & Management Company's KLAC Position: Q4 2018 in Review

American Research & Management Company sold out of KLA (KLAC) in Q4 2018, closing a stake of 1,500 shares — an estimated $15K sold.

American Research & Management Company first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $24K in Q4 2016. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

American Research & Management Company reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
American Research & Management Company sold 1,500 KLA shares in Q4 2018, an estimated $15K.
American Research & Management Company first reported a position in KLA in Q2 2013 and held it in 22 quarters.
American Research & Management Company's KLA position peaked at $24K in Q4 2016.
638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.