Teachers Insurance & Annuity Association of America’s KLA KLAC Stock Holding History

Teachers Insurance & Annuity Association of America’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	-58,900	Closed	-$618K	–	242
2017 Q4	$618K	Buy	+58,900	New	+$621K	0.03%	258
2015 Q4	–	Sell	-540,000	Closed	-$2.7M	–	235
2015 Q3	$2.7M	Hold	540,000	–	–	0.1%	180
2015 Q2	$3.04M	Hold	540,000	–	–	0.1%	175
2015 Q1	$3.15M	Hold	540,000	–	–	0.1%	171
2014 Q4	$3.8M	Buy	+540,000	New	+$3.99M	0.13%	156

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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's KLAC Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of KLA (KLAC) in Q1 2018, closing a stake of 58,900 shares — an estimated $618K sold.

Teachers Insurance & Annuity Association of America first reported a position in KLAC in Q4 2014 and held it in 5 quarters. The position peaked at $3.8M in Q4 2014. 618 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 58,900 KLA shares in Q1 2018, an estimated $618K.
Teachers Insurance & Annuity Association of America first reported a position in KLA in Q4 2014 and held it in 5 quarters.
Teachers Insurance & Annuity Association of America's KLA position peaked at $3.8M in Q4 2014.
618 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.