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Liberty Mutual Group Asset Management’s KLA KLAC Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-62,300
Closed -$634K – 427
2018
Q3 		$634K Hold
62,300
– – 0.01% 627
2018
Q2 		$639K Sell
62,300
-210
-0.3% -$2.28K 0.02% 619
2018
Q1 		$681K Hold
62,510
– – 0.02% 560
2017
Q4 		$657K Sell
62,510
-3,630
-5% -$38.3K 0.02% 650
2017
Q3 		$701K Sell
66,140
-35,590
-35% -$340K 0.04% 608
2017
Q2 		$931K Buy
101,730
+22,510
+28% +$225K 0.04% 659
2017
Q1 		$753K Sell
79,220
-32,730
-29% -$288K 0.03% 760
2016
Q4 		$881K Buy
111,950
+5,550
+5% +$42.4K 0.03% 741
2016
Q3 		$742K Sell
106,400
-4,270
-4% -$30.7K 0.03% 792
2016
Q2 		$811K Buy
110,670
+6,050
+6% +$43.4K 0.03% 748
2016
Q1 		$763K Buy
104,620
+7,750
+8% +$52.1K 0.03% 724
2015
Q4 		$672K Sell
96,870
-184,830
-66% -$1.18M 0.03% 776
2015
Q3 		$1.41M Buy
281,700
+27,270
+11% +$140K 0.05% 689
2015
Q2 		$1.43M Sell
254,430
-77,960
-23% -$456K 0.05% 730
2015
Q1 		$1.94M Buy
332,390
+39,370
+13% +$252K 0.06% 618
2014
Q4 		$2.06M Buy
293,020
+32,300
+12% +$238K 0.06% 513
2014
Q3 		$2.05M Sell
260,720
-11,030
-4% -$83.2K 0.07% 435
2014
Q2 		$1.97M Sell
271,750
-2,250
-0.8% -$14.9K 0.06% 492
2014
Q1 		$1.89M Buy
274,000
+45,610
+20% +$295K 0.06% 482
2013
Q4 		$1.47M Buy
228,390
+128,450
+129% +$810K 0.05% 548
2013
Q3 		$608K Buy
99,940
+20,850
+26% +$122K 0.02% 816
2013
Q2 		$440K Buy
+79,090
New +$432K 0.02% 867

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's KLAC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of KLA (KLAC) in Q4 2018, closing a stake of 62,300 shares — an estimated $634K sold.

Liberty Mutual Group Asset Management first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q4 2014. 638 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 62,300 KLA shares in Q4 2018, an estimated $634K.
  • Liberty Mutual Group Asset Management first reported a position in KLA in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's KLA position peaked at $2.06M in Q4 2014.
  • 638 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.