Claybrook Capital’s KLA KLAC Stock Holding History

Claybrook Capital’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	-160	Closed	-$1K	–	413
2018 Q4	$1K	Buy	+160	New	+$1.49K	﹤0.01%	711

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

Claybrook Capital's KLAC Position: Q1 2019 in Review

Claybrook Capital sold out of KLA (KLAC) in Q1 2019, closing a stake of 160 shares — an estimated $1K sold.

Claybrook Capital first reported a position in KLAC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

Claybrook Capital reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 160 KLA shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in KLA in Q4 2018 and held it in 1 quarter.
Claybrook Capital's KLA position peaked at $1K in Q4 2018.
690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.