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Centre Asset Management’s KLA KLAC Stock Holding History

Centre Asset 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
2017
Q3 		– Sell
-726,400
Closed -$6.65M – 46
2017
Q2 		$6.65M Buy
726,400
+18,100
+3% +$181K 1.77% 24
2017
Q1 		$6.73M Sell
708,300
-314,900
-31% -$2.77M 1.85% 23
2016
Q4 		$8.05M Buy
+1,023,200
New +$7.82M 1.56% 27

Other funds holding KLAC

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centre Asset Management's KLAC Position: Q3 2017 in Review

Centre Asset Management sold out of KLA (KLAC) in Q3 2017, closing a stake of 726,400 shares — an estimated $6.65M sold.

Centre Asset Management first reported a position in KLAC in Q4 2016 and held it in 3 quarters. The position peaked at $8.05M in Q4 2016. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • Centre Asset Management reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
  • Centre Asset Management sold 726,400 KLA shares in Q3 2017, an estimated $6.65M.
  • Centre Asset Management first reported a position in KLA in Q4 2016 and held it in 3 quarters.
  • Centre Asset Management's KLA position peaked at $8.05M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.