BlackRock Investment Management’s KLA KLAC Stock Holding History

BlackRock Investment 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
2016 Q4	$27.5M	Buy	3,491,380 +80,910	+2%	+$618K	0.03%	488
2016 Q3	$23.8M	Buy	3,410,470 +64,420	+2%	+$464K	0.03%	497
2016 Q2	$24.5M	Buy	3,346,050 +30,760	+0.9%	+$221K	0.03%	480
2016 Q1	$24.1M	Sell	3,315,290 -81,360	-2%	-$547K	0.03%	481
2015 Q4	$23.6M	Sell	3,396,650 -375,000	-10%	-$2.4M	0.03%	488
2015 Q3	$18.9M	Sell	3,771,650 -86,270	-2%	-$443K	0.03%	584
2015 Q2	$21.7M	Buy	3,857,920 +231,740	+6%	+$1.35M	0.03%	543
2015 Q1	$21.1M	Buy	3,626,180 +74,920	+2%	+$479K	0.03%	543
2014 Q4	$25M	Buy	3,551,260 +271,270	+8%	+$2M	0.03%	473
2014 Q3	$25.8M	Sell	3,279,990 -1,288,220	-28%	-$9.72M	0.04%	441
2014 Q2	$33.2M	Sell	4,568,210 -737,060	-14%	-$4.89M	0.04%	375
2014 Q1	$36.7M	Buy	5,305,270 +1,519,120	+40%	+$9.83M	0.05%	324
2013 Q4	$24.4M	Buy	3,786,150 +179,860	+5%	+$1.13M	0.04%	440
2013 Q3	$21.9M	Sell	3,606,290 -38,110	-1%	-$223K	0.04%	447
2013 Q2	$20.3M	Buy	+3,644,400	New	+$19.9M	0.04%	431

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 Investment Management's KLAC Position: Q4 2016 in Review

BlackRock Investment Management increased its KLA (KLAC) stake by 2.4% in Q4 2016, buying an estimated $618K and bringing the position to 3,491,380 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #488.

BlackRock Investment Management first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.7M in Q1 2014. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

BlackRock Investment Management held 3,491,380 shares of KLA worth $27.5M as of Q4 2016.
BlackRock Investment Management bought 80,910 KLA shares in Q4 2016, an estimated $618K.
KLA made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #488 holding.
BlackRock Investment Management first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's KLA position peaked at $36.7M in Q1 2014.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

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