BlackRock Japan’s KLA KLAC Stock Holding History

BlackRock Japan’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	$20.8M	Buy	2,643,860 +603,390	+30%	+$4.61M	0.07%	315
2016 Q3	$14.2M	Buy	2,040,470 +24,700	+1%	+$178K	0.05%	423
2016 Q2	$14.8M	Buy	2,015,770 +52,160	+3%	+$374K	0.05%	387
2016 Q1	$14.3M	Sell	1,963,610 -21,170	-1%	-$142K	0.05%	386
2015 Q4	$13.8M	Sell	1,984,780 -2,890	-0.1%	-$18.5K	0.05%	396
2015 Q3	$9.94M	Buy	1,987,670 +184,090	+10%	+$946K	0.04%	481
2015 Q2	$10.1M	Sell	1,803,580 -99,900	-5%	-$584K	0.04%	510
2015 Q1	$11.1M	Sell	1,903,480 -106,380	-5%	-$681K	0.04%	462
2014 Q4	$14.1M	Buy	2,009,860 +115,560	+6%	+$853K	0.05%	386
2014 Q3	$14.9M	Buy	1,894,300 +145,630	+8%	+$1.1M	0.06%	338
2014 Q2	$12.7M	Sell	1,748,670 -174,930	-9%	-$1.16M	0.06%	375
2014 Q1	$13.3M	Buy	1,923,600 +45,390	+2%	+$294K	0.06%	373
2013 Q4	$12.1M	Sell	1,878,210 -51,030	-3%	-$322K	0.05%	401
2013 Q3	$11.7M	Sell	1,929,240 -610,610	-24%	-$3.58M	0.06%	393
2013 Q2	$14.2M	Buy	+2,539,850	New	+$13.9M	0.07%	341

Other funds holding KLAC

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

JP Morgan Chase

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

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

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

T. Rowe Price Associates

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

Parnassus Investments

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

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

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