Tiverton Asset Management’s KLA KLAC Stock Holding History

Tiverton 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
2019 Q3	$1.04M	Buy	64,960 +23,190	+56%	+$324K	0.04%	296
2019 Q2	$494K	Sell	41,770 -3,390	-8%	-$39.2K	0.02%	388
2019 Q1	$539K	Buy	45,160 +24,830	+122%	+$267K	0.02%	330
2018 Q4	$182K	Buy	20,330 +1,100	+6%	+$10.2K	0.01%	318
2018 Q3	$195K	Hold	19,230	–	–	0.01%	328
2018 Q2	$197K	Hold	19,230	–	–	0.01%	319
2018 Q1	$210K	Sell	19,230 -450	-2%	-$5.01K	0.01%	309
2017 Q4	$207K	Buy	+19,680	New	+$207K	0.01%	358
2014 Q2	–	Sell	-3,000,000	Closed	-$20.7M	–	126
2014 Q1	$20.7M	Hold	3,000,000	–	–	0.45%	78
2013 Q4	$19.3M	Hold	3,000,000	–	–	0.43%	82
2013 Q3	$18.3M	Hold	3,000,000	–	–	0.44%	75
2013 Q2	$16.7M	Buy	+3,000,000	New	+$16.4M	0.43%	76

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiverton Asset Management's KLAC Position: Q3 2019 in Review

Tiverton Asset Management increased its KLA (KLAC) stake by 56% in Q3 2019, buying an estimated $324K and bringing the position to 64,960 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #296.

Tiverton Asset Management first reported a position in KLAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2014. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Tiverton Asset Management held 64,960 shares of KLA worth $1.04M as of Q3 2019.
Tiverton Asset Management bought 23,190 KLA shares in Q3 2019, an estimated $324K.
KLA made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #296 holding.
Tiverton Asset Management first reported a position in KLA in Q2 2013 and has held it in 12 quarters since.
Tiverton Asset Management's KLA position peaked at $20.7M in Q1 2014.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.