Highstreet Asset Management’s KLA KLAC Stock Holding History

Highstreet Asset 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 Q2	–	Sell	-15,300	Closed	-$167K	–	299
2018 Q1	$167K	Hold	15,300	–	–	0.01%	215
2017 Q4	$161K	Sell	15,300 -15,760	-51%	-$166K	0.01%	221
2017 Q3	$329K	Sell	31,060 -1,020	-3%	-$9.74K	0.03%	198
2017 Q2	$294K	Buy	+32,080	New	+$320K	0.03%	183

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

Highstreet Asset Management's KLAC Position: Q2 2018 in Review

Highstreet Asset Management sold out of KLA (KLAC) in Q2 2018, closing a stake of 15,300 shares — an estimated $167K sold.

Highstreet Asset Management first reported a position in KLAC in Q2 2017 and held it in 4 quarters. The position peaked at $329K in Q3 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Highstreet Asset Management reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 15,300 KLA shares in Q2 2018, an estimated $167K.
Highstreet Asset Management first reported a position in KLA in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's KLA position peaked at $329K in Q3 2017.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.