Neuburgh Advisers’s KLA KLAC Stock Holding History

Neuburgh 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
2019 Q3	$1.58M	Sell	99,220 -133,980	-57%	-$1.87M	0.05%	248
2019 Q2	$2.76M	Sell	233,200 -194,480	-45%	-$2.25M	0.09%	177
2019 Q1	$5.11M	Sell	427,680 -117,040	-21%	-$1.26M	0.17%	117
2018 Q4	$4.88M	Buy	544,720 +20,240	+4%	+$188K	0.19%	109
2018 Q3	$5.33M	Sell	524,480 -8,580	-2%	-$93.8K	0.17%	121
2018 Q2	$5.46M	Buy	533,060 +81,180	+18%	+$883K	0.18%	111
2018 Q1	$4.93M	Buy	451,880 +271,480	+150%	+$3.02M	0.17%	117
2017 Q4	$1.9M	Buy	180,400 +76,560	+74%	+$807K	0.07%	200
2017 Q3	$1.1M	Buy	103,840 +9,900	+11%	+$94.5K	0.04%	268
2017 Q2	$860K	Buy	93,940 +16,060	+21%	+$160K	0.03%	297
2017 Q1	$740K	Buy	77,880 +60,280	+343%	+$531K	0.03%	311
2016 Q4	$138K	Buy	+17,600	New	+$134K	0.01%	529

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

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

Neuburgh Advisers's KLAC Position: Q3 2019 in Review

Neuburgh Advisers reduced its KLA (KLAC) stake by 57% in Q3 2019, selling an estimated $1.87M and leaving 99,220 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #248.

Neuburgh Advisers first reported a position in KLAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.46M in Q2 2018. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Neuburgh Advisers held 99,220 shares of KLA worth $1.58M as of Q3 2019.
Neuburgh Advisers sold 133,980 KLA shares in Q3 2019, an estimated $1.87M.
KLA made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #248 holding.
Neuburgh Advisers first reported a position in KLA in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's KLA position peaked at $5.46M in Q2 2018.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.