Bank of the West’s KLA KLAC Stock Holding History

Bank of the West’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
2019 Q1	–	Sell	-68,100	Closed	-$610K	–	292
2018 Q4	$610K	Sell	68,100 -38,900	-36%	-$362K	0.07%	191
2018 Q3	$1.09M	Sell	107,000 -2,550	-2%	-$27.9K	0.13%	153
2018 Q2	$1.12M	Sell	109,550 -7,760	-7%	-$84.4K	0.14%	156
2018 Q1	$1.28M	Buy	+117,310	New	+$1.31M	0.16%	157

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Bank of the West's KLAC Position: Q1 2019 in Review

Bank of the West sold out of KLA (KLAC) in Q1 2019, closing a stake of 68,100 shares — an estimated $610K sold.

Bank of the West first reported a position in KLAC in Q1 2018 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 691 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

Bank of the West reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
Bank of the West sold 68,100 KLA shares in Q1 2019, an estimated $610K.
Bank of the West first reported a position in KLA in Q1 2018 and held it in 4 quarters.
Bank of the West's KLA position peaked at $1.28M in Q1 2018.
691 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.