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ExxonMobil Investment Management’s KLA KLAC Stock Holding History

ExxonMobil Investment 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 		$2.61M Sell
239,770
-9,400
-4% -$105K 0.08% 282
2017
Q4 		$2.62M Sell
249,170
-37,240
-13% -$393K 0.07% 290
2017
Q3 		$3.04M Sell
286,410
-14,570
-5% -$139K 0.08% 284
2017
Q2 		$2.75M Sell
300,980
-47,060
-14% -$470K 0.07% 310
2017
Q1 		$3.31M Sell
348,040
-13,790
-4% -$121K 0.07% 300
2016
Q4 		$2.85M Sell
361,830
-36,480
-9% -$279K 0.06% 340
2016
Q3 		$2.78M Sell
398,310
-4,740
-1% -$34.1K 0.06% 367
2016
Q2 		$2.95M Buy
403,050
+24,040
+6% +$172K 0.06% 343
2016
Q1 		$2.76M Buy
379,010
+29,470
+8% +$198K 0.06% 341
2015
Q4 		$2.42M Sell
349,540
-12,090
-3% -$77.4K 0.06% 350
2015
Q3 		$1.81M Buy
361,630
+6,610
+2% +$34K 0.05% 413
2015
Q2 		$2M Sell
355,020
-36,160
-9% -$211K 0.05% 404
2015
Q1 		$2.28M Buy
391,180
+3,410
+0.9% +$21.8K 0.05% 391
2014
Q4 		$2.73M Sell
387,770
-17,450
-4% -$129K 0.06% 338
2014
Q3 		$3.19M Sell
405,220
-16,680
-4% -$126K 0.07% 308
2014
Q2 		$3.06M Sell
421,900
-14,350
-3% -$95.3K 0.07% 332
2014
Q1 		$3.02M Buy
436,250
+2,450
+0.6% +$15.8K 0.07% 330
2013
Q4 		$2.8M Sell
433,800
-6,820
-2% -$43K 0.07% 343
2013
Q3 		$2.68M Sell
440,620
-20,340
-4% -$119K 0.07% 335
2013
Q2 		$2.57M Buy
+460,960
New +$2.52M 0.06% 345

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's KLAC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its KLA (KLAC) stake by 3.8% in Q1 2018, selling an estimated $105K and leaving 239,770 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #282.

ExxonMobil Investment Management first reported a position in KLAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2017. 618 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

  • ExxonMobil Investment Management held 239,770 shares of KLA worth $2.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,400 KLA shares in Q1 2018, an estimated $105K.
  • KLA made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #282 holding.
  • ExxonMobil Investment Management first reported a position in KLA in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's KLA position peaked at $3.31M in Q1 2017.
  • 618 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.