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Symphony Asset Management’s KLA KLAC Stock Holding History

Symphony 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
2018
Q3 		– Sell
-94,420
Closed -$1.03M – 245
2018
Q2 		$1.03M Sell
94,420
-47,120
-33% -$512K 0.21% 107
2018
Q1 		$1.54M Sell
141,540
-43,860
-24% -$488K 0.2% 125
2017
Q4 		$1.95M Buy
185,400
+17,380
+10% +$183K 0.2% 121
2017
Q3 		$1.78M Sell
168,020
-3,280
-2% -$31.3K 0.2% 126
2017
Q2 		$1.57M Buy
+171,300
New +$1.71M 0.18% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Symphony Asset Management's KLAC Position: Q3 2018 in Review

Symphony Asset Management sold out of KLA (KLAC) in Q3 2018, closing a stake of 94,420 shares — an estimated $1.03M sold.

Symphony Asset Management first reported a position in KLAC in Q2 2017 and held it in 5 quarters. The position peaked at $1.95M in Q4 2017. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

  • Symphony Asset Management reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 94,420 KLA shares in Q3 2018, an estimated $1.03M.
  • Symphony Asset Management first reported a position in KLA in Q2 2017 and held it in 5 quarters.
  • Symphony Asset Management's KLA position peaked at $1.95M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.