Global X Management Company’s KLA KLAC Stock Holding History

Global X Management Company’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 Q2	$628K	Sell	61,280 -9,280	-13%	-$101K	0.01%	622
2018 Q1	$769K	Buy	70,560 +3,330	+5%	+$37.1K	0.02%	493
2017 Q4	$706K	Buy	67,230 +36,020	+115%	+$380K	0.02%	458
2017 Q3	$331K	Buy	31,210 +3,600	+13%	+$34.4K	0.01%	660
2017 Q2	$253K	Buy	27,610 +1,770	+7%	+$17.7K	0.01%	737
2017 Q1	$246K	Buy	25,840 +5,910	+30%	+$52K	0.01%	694
2016 Q4	$157K	Buy	19,930 +4,660	+31%	+$35.6K	0.01%	728
2016 Q3	$106K	Buy	15,270 +7,220	+90%	+$52K	﹤0.01%	741
2016 Q2	$59K	Buy	8,050 +5,710	+244%	+$40.9K	﹤0.01%	654
2016 Q1	$17K	Buy	2,340 +2,080	+800%	+$14K	﹤0.01%	811
2015 Q4	$2K	Sell	260 -260	-50%	-$1.66K	﹤0.01%	800
2015 Q3	$3K	Buy	520 +40	+8%	+$206	﹤0.01%	838
2015 Q2	$3K	Buy	+480	New	+$2.81K	﹤0.01%	819

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

Global X Management Company's KLAC Position: Q2 2018 in Review

Global X Management Company reduced its KLA (KLAC) stake by 13% in Q2 2018, selling an estimated $101K and leaving 61,280 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #622.

Global X Management Company first reported a position in KLAC in Q2 2015 and has held it in 13 quarters since. The position peaked at $769K in Q1 2018. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Global X Management Company held 61,280 shares of KLA worth $628K as of Q2 2018.
Global X Management Company sold 9,280 KLA shares in Q2 2018, an estimated $101K.
KLA made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #622 holding.
Global X Management Company first reported a position in KLA in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's KLA position peaked at $769K in Q1 2018.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.