Perella Weinberg Partners Capital Management’s KLA KLAC Stock Holding History

Perella Weinberg Partners Capital 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	-107,930	Closed	-$1.13M	–	228
2017 Q4	$1.13M	Sell	107,930 -51,870	-32%	-$547K	0.11%	104
2017 Q3	$1.69K	Sell	159,800 -138,340	-46%	-$1.32M	0.14%	103
2017 Q2	$2.73M	Buy	298,140 +138,340	+87%	+$1.38M	0.34%	88
2017 Q1	$1.52M	Buy	159,800 +30,720	+24%	+$271K	0.25%	62
2016 Q4	$1.02M	Buy	+129,080	New	+$986K	0.26%	83
2016 Q2	–	Sell	-285,900	Closed	-$2.08M	–	55
2016 Q1	$2.08M	Buy	285,900 +62,700	+28%	+$422K	0.88%	16
2015 Q4	$1.55M	Buy	+223,200	New	+$1.43M	0.53%	32

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

Perella Weinberg Partners Capital Management's KLAC Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of KLA (KLAC) in Q1 2018, closing a stake of 107,930 shares — an estimated $1.13M sold.

Perella Weinberg Partners Capital Management first reported a position in KLAC in Q4 2015 and held it in 7 quarters. The position peaked at $2.73M in Q2 2017. 618 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 107,930 KLA shares in Q1 2018, an estimated $1.13M.
Perella Weinberg Partners Capital Management first reported a position in KLA in Q4 2015 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's KLA position peaked at $2.73M in Q2 2017.
618 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.