SEI Trust Company’s KLA KLAC Stock Holding History

SEI Trust Company’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
2014 Q3	$70K	Sell	8,890 -17,040	-66%	-$129K	﹤0.01%	1542
2014 Q2	$188K	Buy	25,930 +8,350	+47%	+$55.4K	﹤0.01%	1304
2014 Q1	$122K	Buy	17,580 +1,300	+8%	+$8.41K	﹤0.01%	1381
2013 Q4	$105K	Sell	16,280 -70,800	-81%	-$447K	﹤0.01%	1506
2013 Q3	$530K	Sell	87,080 -549,500	-86%	-$3.22M	0.01%	1069
2013 Q2	$3.55M	Buy	+636,580	New	+$3.48M	0.04%	414

Other funds holding KLAC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's KLAC Position: Q3 2014 in Review

SEI Trust Company reduced its KLA (KLAC) stake by 66% in Q3 2014, selling an estimated $129K and leaving 8,890 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

SEI Trust Company first reported a position in KLAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q2 2013. 435 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

SEI Trust Company held 8,890 shares of KLA worth $70K as of Q3 2014.
SEI Trust Company sold 17,040 KLA shares in Q3 2014, an estimated $129K.
KLA made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1542 holding.
SEI Trust Company first reported a position in KLA in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's KLA position peaked at $3.55M in Q2 2013.
435 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.