Old Mutual Customised Solutions’s KLA KLAC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$472K	Hold	46,000	–	–	0.05%	413
2018 Q1	$501K	Hold	46,000	–	–	0.05%	385
2017 Q4	$483K	Hold	46,000	–	–	0.05%	400
2017 Q3	$488K	Buy	46,000 +11,000	+31%	+$105K	0.07%	335
2017 Q2	$320K	Buy	35,000 +23,000	+192%	+$230K	0.05%	426
2017 Q1	$114K	Hold	12,000	–	–	0.02%	636
2016 Q4	$94K	Buy	+12,000	New	+$91.7K	0.02%	666
2014 Q4	–	Sell	-1,000	Closed	-$8K	–	734
2014 Q3	$8K	Sell	1,000 -8,000	-89%	-$60.4K	﹤0.01%	712
2014 Q2	$65K	Hold	9,000	–	–	0.02%	661
2014 Q1	$62K	Hold	9,000	–	–	0.02%	668
2013 Q4	$58K	Buy	9,000 +6,000	+200%	+$37.8K	0.02%	678
2013 Q3	$18K	Hold	3,000	–	–	0.01%	764
2013 Q2	$17K	Buy	+3,000	New	+$16.4K	﹤0.01%	1351

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PAMU

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

Old Mutual Customised Solutions's KLAC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its KLA (KLAC) position steady in Q2 2018 at 46,000 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #413.

Old Mutual Customised Solutions first reported a position in KLAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $501K in Q1 2018. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Old Mutual Customised Solutions held 46,000 shares of KLA worth $472K as of Q2 2018.
Old Mutual Customised Solutions left its KLA share count unchanged in Q2 2018.
KLA made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #413 holding.
Old Mutual Customised Solutions first reported a position in KLA in Q2 2013 and has held it in 13 quarters since.
Old Mutual Customised Solutions's KLA position peaked at $501K in Q1 2018.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.