Icon Advisers’s KLA KLAC Stock Holding History

Icon Advisers’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	–	Sell	-149,000	Closed	-$1.42M	–	402
2017 Q1	$1.42M	Buy	+149,000	New	+$1.31M	0.1%	239
2014 Q3	–	Sell	-167,000	Closed	-$1.21M	–	334
2014 Q2	$1.21M	Hold	167,000	–	–	0.08%	196
2014 Q1	$1.16M	Buy	+167,000	New	+$1.08M	0.08%	184

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

Icon Advisers's KLAC Position: Q2 2017 in Review

Icon Advisers sold out of KLA (KLAC) in Q2 2017, closing a stake of 149,000 shares — an estimated $1.42M sold.

Icon Advisers first reported a position in KLAC in Q1 2014 and held it in 3 quarters. The position peaked at $1.42M in Q1 2017. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

Icon Advisers reported no remaining KLA position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 149,000 KLA shares in Q2 2017, an estimated $1.42M.
Icon Advisers first reported a position in KLA in Q1 2014 and held it in 3 quarters.
Icon Advisers's KLA position peaked at $1.42M in Q1 2017.
538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.