BlackRock Advisors’s KLA KLAC Stock Holding History

BlackRock Advisors’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
2016 Q4	$21.3M	Sell	2,705,420 -155,200	-5%	-$1.19M	0.02%	540
2016 Q3	$19.9M	Sell	2,860,620 -22,430	-0.8%	-$161K	0.02%	532
2016 Q2	$21.1M	Buy	2,883,050 +132,270	+5%	+$948K	0.02%	515
2016 Q1	$20M	Buy	2,750,780 +64,820	+2%	+$436K	0.02%	540
2015 Q4	$18.6M	Sell	2,685,960 -3,521,390	-57%	-$22.5M	0.02%	568
2015 Q3	$31M	Buy	6,207,350 +1,221,340	+24%	+$6.28M	0.03%	405
2015 Q2	$28M	Buy	4,986,010 +43,710	+0.9%	+$256K	0.03%	434
2015 Q1	$28.8M	Buy	4,942,300 +1,012,230	+26%	+$6.48M	0.03%	447
2014 Q4	$27.6M	Buy	3,930,070 +2,397,470	+156%	+$17.7M	0.03%	465
2014 Q3	$12.1M	Sell	1,532,600 -2,029,240	-57%	-$15.3M	0.01%	725
2014 Q2	$25.9M	Sell	3,561,840 -1,935,040	-35%	-$12.8M	0.02%	511
2014 Q1	$38M	Buy	5,496,880 +3,031,620	+123%	+$19.6M	0.04%	406
2013 Q4	$15.9M	Buy	2,465,260 +622,560	+34%	+$3.93M	0.02%	632
2013 Q3	$11.2M	Sell	1,842,700 -25,850	-1%	-$152K	0.01%	749
2013 Q2	$10.4M	Buy	+1,868,550	New	+$10.2M	0.01%	764

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors's KLAC Position: Q4 2016 in Review

BlackRock Advisors reduced its KLA (KLAC) stake by 5.4% in Q4 2016, selling an estimated $1.19M and leaving 2,705,420 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #540.

BlackRock Advisors first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $38M in Q1 2014. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

BlackRock Advisors held 2,705,420 shares of KLA worth $21.3M as of Q4 2016.
BlackRock Advisors sold 155,200 KLA shares in Q4 2016, an estimated $1.19M.
KLA made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #540 holding.
BlackRock Advisors first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's KLA position peaked at $38M in Q1 2014.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.