Commonwealth Bank of Australia’s KLA KLAC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-189,640	Closed	-$2.24M	–	511
2019 Q2	$2.24M	Sell	189,640 -85,680	-31%	-$991K	0.02%	371
2019 Q1	$3.28M	Buy	275,320 +72,860	+36%	+$784K	0.03%	301
2018 Q4	$1.81M	Buy	202,460 +5,130	+3%	+$47.8K	0.02%	391
2018 Q3	$2M	Sell	197,330 -140,000	-42%	-$1.53M	0.02%	404
2018 Q2	$3.45M	Buy	337,330 +1,550	+0.5%	+$16.9K	0.03%	279
2018 Q1	$3.65M	Sell	335,780 -19,140	-5%	-$213K	0.04%	253
2017 Q4	$3.72M	Buy	354,920 +4,960	+1%	+$52.3K	0.04%	281
2017 Q3	$3.71M	Buy	349,960 +180,780	+107%	+$1.73M	0.04%	274
2017 Q2	$1.55M	Buy	169,180 +13,580	+9%	+$136K	0.02%	420
2017 Q1	$1.48M	Buy	155,600 +1,540	+1%	+$13.6K	0.02%	419
2016 Q4	$1.21M	Buy	154,060 +24,500	+19%	+$187K	0.01%	445
2016 Q3	$902K	Sell	129,560 -4,000	-3%	-$28.8K	0.01%	487
2016 Q2	$980K	Sell	133,560 -2,150	-2%	-$15.4K	0.01%	460
2016 Q1	$988K	Sell	135,710 -1,420	-1%	-$9.55K	0.01%	466
2015 Q4	$952K	Sell	137,130 -14,440	-10%	-$92.4K	0.01%	488
2015 Q3	$758K	Hold	151,570	–	–	0.01%	538
2015 Q2	$852K	Buy	151,570 +4,000	+3%	+$23.4K	0.01%	493
2015 Q1	$860K	Buy	147,570 +2,000	+1%	+$12.8K	0.01%	490
2014 Q4	$1.02M	Sell	145,570 -54,860	-27%	-$405K	0.01%	431
2014 Q3	$1.58M	Hold	200,430	–	–	0.02%	372
2014 Q2	$1.46M	Sell	200,430 -240,870	-55%	-$1.6M	0.02%	391
2014 Q1	$3.05M	Buy	441,300 +43,000	+11%	+$278K	0.02%	562
2013 Q4	$2.57M	Buy	398,300 +6,380	+2%	+$40.2K	0.02%	575
2013 Q3	$2.38M	Sell	391,920 -54,010	-12%	-$317K	0.02%	564
2013 Q2	$2.48M	Buy	+445,930	New	+$2.43M	0.02%	529

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Commonwealth Bank of Australia's KLAC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of KLA (KLAC) in Q3 2019, closing a stake of 189,640 shares — an estimated $2.24M sold.

Commonwealth Bank of Australia first reported a position in KLAC in Q2 2013 and held it in 25 quarters. The position peaked at $3.72M in Q4 2017. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 189,640 KLA shares in Q3 2019, an estimated $2.24M.
Commonwealth Bank of Australia first reported a position in KLA in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's KLA position peaked at $3.72M in Q4 2017.
704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.