Sentinel Asset Management’s KLA KLAC Stock Holding History

Sentinel 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
2015 Q2	–	Sell	-2,500,000	Closed	-$14.6M	–	260
2015 Q1	$14.6M	Sell	2,500,000 -1,092,550	-30%	-$6.99M	0.32%	116
2014 Q4	$25.3M	Sell	3,592,550 -1,244,450	-26%	-$9.19M	0.53%	72
2014 Q3	$38.1M	Sell	4,837,000 -82,000	-2%	-$619K	0.79%	41
2014 Q2	$35.7M	Buy	4,919,000 +951,000	+24%	+$6.31M	0.71%	42
2014 Q1	$27.4M	Buy	3,968,000 +580,550	+17%	+$3.76M	0.54%	72
2013 Q4	$21.8M	Hold	3,387,450	–	–	0.42%	96
2013 Q3	$20.6M	Sell	3,387,450 -362,390	-10%	-$2.12M	0.43%	97
2013 Q2	$20.9M	Buy	+3,749,840	New	+$20.5M	0.45%	94

Other funds holding KLAC

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sentinel Asset Management's KLAC Position: Q2 2015 in Review

Sentinel Asset Management sold out of KLA (KLAC) in Q2 2015, closing a stake of 2,500,000 shares — an estimated $14.6M sold.

Sentinel Asset Management first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $38.1M in Q3 2014. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

Sentinel Asset Management reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 2,500,000 KLA shares in Q2 2015, an estimated $14.6M.
Sentinel Asset Management first reported a position in KLA in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's KLA position peaked at $38.1M in Q3 2014.
393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.