Totem Point Management’s KLA KLAC Stock Holding History

Totem Point 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
2020 Q1	–	Sell	-1,104,390	Closed	-$19.7M	–	15
2019 Q4	$19.7M	Buy	+1,104,390	New	+$18.5M	8.39%	5

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

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

Totem Point Management's KLAC Position: Q1 2020 in Review

Totem Point Management sold out of KLA (KLAC) in Q1 2020, closing a stake of 1,104,390 shares — an estimated $19.7M sold.

Totem Point Management first reported a position in KLAC in Q4 2019 and held it in 1 quarter. The position peaked at $19.7M in Q4 2019. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

Totem Point Management reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
Totem Point Management sold 1,104,390 KLA shares in Q1 2020, an estimated $19.7M.
Totem Point Management first reported a position in KLA in Q4 2019 and held it in 1 quarter.
Totem Point Management's KLA position peaked at $19.7M in Q4 2019.
702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Totem Point Management's 13F filing for Q1 2020, filed 15 May 2020.