Delta Lloyd’s KLA KLAC Stock Holding History

Delta Lloyd’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 Q2	$2.09M	Hold	228,660	–	–	0.06%	279
2017 Q1	$2.17M	Buy	+228,660	New	+$2.01M	0.07%	249
2016 Q4	–	Sell	-118,280	Closed	-$825K	–	524
2016 Q3	$825K	Buy	+118,280	New	+$851K	0.03%	460
2016 Q2	–	Sell	-118,280	Closed	-$861K	–	672
2016 Q1	$861K	Hold	118,280	–	–	0.03%	419
2015 Q4	$820K	Hold	118,280	–	–	0.03%	424
2015 Q3	$591K	Hold	118,280	–	–	0.02%	526
2015 Q2	$665K	Buy	118,280 +50,330	+74%	+$294K	0.02%	476
2015 Q1	$396K	Hold	67,950	–	–	0.01%	525
2014 Q4	$478K	Hold	67,950	–	–	0.01%	465
2014 Q3	$535K	Hold	67,950	–	–	﹤0.01%	401
2014 Q2	$494K	Hold	67,950	–	–	0.02%	409
2014 Q1	$470K	Buy	67,950 +19,530	+40%	+$126K	0.02%	379
2013 Q4	$312K	Hold	48,420	–	–	0.01%	467
2013 Q3	$295K	Buy	+48,420	New	+$284K	0.01%	459

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Delta Lloyd's KLAC Position: Q2 2017 in Review

Delta Lloyd held its KLA (KLAC) position steady in Q2 2017 at 228,660 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #279.

Delta Lloyd first reported a position in KLAC in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2017. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

Delta Lloyd held 228,660 shares of KLA worth $2.09M as of Q2 2017.
Delta Lloyd left its KLA share count unchanged in Q2 2017.
KLA made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #279 holding.
Delta Lloyd first reported a position in KLA in Q3 2013 and has held it in 14 quarters since.
Delta Lloyd's KLA position peaked at $2.17M in Q1 2017.
538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.