NorthCoast Asset Management’s KLA KLAC Stock Holding History

NorthCoast 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 Q1	–	Sell	-83,150	Closed	-$874K	–	196
2017 Q4	$874K	Buy	+83,150	New	+$877K	0.08%	137
2017 Q3	–	Sell	-312,250	Closed	-$2.86M	–	173
2017 Q2	$2.86M	Buy	+312,250	New	+$3.12M	0.33%	54

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

NorthCoast Asset Management's KLAC Position: Q1 2018 in Review

NorthCoast Asset Management sold out of KLA (KLAC) in Q1 2018, closing a stake of 83,150 shares — an estimated $874K sold.

NorthCoast Asset Management first reported a position in KLAC in Q2 2017 and held it in 2 quarters. The position peaked at $2.86M in Q2 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

NorthCoast Asset Management reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 83,150 KLA shares in Q1 2018, an estimated $874K.
NorthCoast Asset Management first reported a position in KLA in Q2 2017 and held it in 2 quarters.
NorthCoast Asset Management's KLA position peaked at $2.86M in Q2 2017.
617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.