Dreman Value Management’s KLA KLAC Stock Holding History

Dreman Value 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
2018 Q1	$327K	Hold	30,000	–	–	0.15%	186
2017 Q4	$315K	Buy	+30,000	New	+$316K	0.18%	193
2014 Q4	–	Sell	-12,910	Closed	-$102K	–	494
2014 Q3	$102K	Sell	12,910 -7,560	-37%	-$57K	0.01%	334
2014 Q2	$149K	Buy	20,470 +1,660	+9%	+$11K	0.01%	312
2014 Q1	$130K	Buy	18,810 +14,610	+348%	+$94.5K	0.01%	298
2013 Q4	$127K	Sell	4,200 -10,980	-72%	-$69.2K	0.01%	303
2013 Q3	$92K	Buy	+15,180	New	+$89K	0.01%	258

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

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

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

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

PAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dreman Value Management's KLAC Position: Q1 2018 in Review

Dreman Value Management held its KLA (KLAC) position steady in Q1 2018 at 30,000 shares worth $327K. The position accounts for 0.15% of the portfolio, ranked #186.

Dreman Value Management first reported a position in KLAC in Q3 2013 and has held it in 7 quarters since. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Dreman Value Management held 30,000 shares of KLA worth $327K as of Q1 2018.
Dreman Value Management left its KLA share count unchanged in Q1 2018.
KLA made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #186 holding.
Dreman Value Management first reported a position in KLA in Q3 2013 and has held it in 7 quarters since.
617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.