Mizuho Asset Management’s KLA KLAC Stock Holding History

Mizuho 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
2016 Q3	$138K	Hold	19,810	–	–	0.03%	365
2016 Q2	$145K	Buy	19,810 +10,100	+104%	+$72.4K	0.03%	434
2016 Q1	$57K	Sell	9,710 -10,100	-51%	-$67.9K	0.02%	514
2015 Q4	$137K	Hold	19,810	–	–	0.03%	413
2015 Q3	$99K	Buy	19,810 +5,310	+37%	+$27.3K	0.02%	452
2015 Q2	$82K	Buy	14,500 +4,790	+49%	+$28K	0.02%	489
2015 Q1	$57K	Buy	9,710 +2,850	+42%	+$18.2K	0.02%	514
2014 Q4	$48K	Hold	6,860	–	–	0.01%	447
2014 Q3	$54K	Buy	6,860 +2,770	+68%	+$20.9K	0.01%	344
2014 Q2	$30K	Hold	4,090	–	–	0.01%	423
2014 Q1	$28K	Hold	4,090	–	–	0.01%	419
2013 Q4	$26K	Hold	4,090	–	–	0.01%	426
2013 Q3	$25K	Hold	4,090	–	–	﹤0.01%	447
2013 Q2	$23K	Buy	+4,090	New	+$22.3K	﹤0.01%	443

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mizuho Asset Management's KLAC Position: Q3 2016 in Review

Mizuho Asset Management held its KLA (KLAC) position steady in Q3 2016 at 19,810 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #365.

Mizuho Asset Management first reported a position in KLAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $145K in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

Mizuho Asset Management held 19,810 shares of KLA worth $138K as of Q3 2016.
Mizuho Asset Management left its KLA share count unchanged in Q3 2016.
KLA made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #365 holding.
Mizuho Asset Management first reported a position in KLA in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's KLA position peaked at $145K in Q2 2016.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.