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Rothschild & Co Asset Management US’s KLA KLAC Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-67,220
Closed -$615K – 463
2017
Q2 		$615K Sell
67,220
-2,960
-4% -$29.6K 0.01% 439
2017
Q1 		$667K Sell
70,180
-26,980
-28% -$238K 0.01% 405
2016
Q4 		$764K Sell
97,160
-4,240
-4% -$32.4K 0.01% 417
2016
Q3 		$707K Buy
+101,400
New +$730K 0.01% 372
2016
Q2 		– Sell
-45,410
Closed -$331K – 573
2016
Q1 		$331K Buy
+45,410
New +$305K 0.01% 438

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's KLAC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of KLA (KLAC) in Q3 2017, closing a stake of 67,220 shares — an estimated $615K sold.

Rothschild & Co Asset Management US first reported a position in KLAC in Q1 2016 and held it in 5 quarters. The position peaked at $764K in Q4 2016. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 67,220 KLA shares in Q3 2017, an estimated $615K.
  • Rothschild & Co Asset Management US first reported a position in KLA in Q1 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's KLA position peaked at $764K in Q4 2016.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.