Nikko Asset Management Americas’s KLA KLAC Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-12,000	Closed	-$127K	–	183
2017 Q4	$127K	Hold	12,000	–	–	﹤0.01%	215
2017 Q3	$127K	Buy	12,000 +4,000	+50%	+$38.2K	0.01%	255
2017 Q2	$73K	Sell	8,000 -210,000	-96%	-$2.1M	﹤0.01%	299
2017 Q1	$2.07M	Buy	218,000 +59,000	+37%	+$520K	0.15%	86
2016 Q4	$1.25M	Sell	159,000 -7,000	-4%	-$53.5K	0.1%	110
2016 Q3	$1.16M	Buy	166,000 +56,000	+51%	+$403K	0.1%	100
2016 Q2	$793K	Buy	110,000 +37,000	+51%	+$265K	0.08%	113
2016 Q1	$530K	Buy	+73,000	New	+$491K	0.06%	134

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's KLAC Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of KLA (KLAC) in Q1 2018, closing a stake of 12,000 shares — an estimated $127K sold.

Nikko Asset Management Americas first reported a position in KLAC in Q1 2016 and held it in 8 quarters. The position peaked at $2.07M in Q1 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Nikko Asset Management Americas reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 12,000 KLA shares in Q1 2018, an estimated $127K.
Nikko Asset Management Americas first reported a position in KLA in Q1 2016 and held it in 8 quarters.
Nikko Asset Management Americas's KLA position peaked at $2.07M in Q1 2017.
617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.