Tyers Asset Management’s KLA KLAC Stock Holding History

Tyers 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	$2.01M	Sell	126,280 -170,520	-57%	-$2.38M	0.07%	224
2019 Q2	$3.51M	Sell	296,800 -247,520	-45%	-$2.86M	0.12%	163
2019 Q1	$6.5M	Sell	544,320 -148,960	-21%	-$1.6M	0.23%	97
2018 Q4	$6.2M	Buy	693,280 +25,760	+4%	+$240K	0.25%	88
2018 Q3	$6.79M	Sell	667,520 -10,920	-2%	-$119K	0.22%	103
2018 Q2	$6.96M	Buy	678,440 +103,320	+18%	+$1.12M	0.24%	92
2018 Q1	$6.27M	Buy	575,120 +345,520	+150%	+$3.84M	0.22%	101
2017 Q4	$2.41M	Buy	229,600 +97,440	+74%	+$1.03M	0.08%	186
2017 Q3	$1.4M	Buy	132,160 +12,600	+11%	+$120K	0.05%	233
2017 Q2	$1.09M	Buy	119,560 +20,440	+21%	+$204K	0.04%	266
2017 Q1	$942K	Buy	99,120 +76,720	+343%	+$676K	0.04%	286
2016 Q4	$176K	Buy	+22,400	New	+$171K	0.01%	520

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

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

Tyers Asset Management reduced its KLA (KLAC) stake by 57% in Q3 2019, selling an estimated $2.38M and leaving 126,280 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #224.

Tyers Asset Management first reported a position in KLAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.96M in Q2 2018. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Tyers Asset Management held 126,280 shares of KLA worth $2.01M as of Q3 2019.
Tyers Asset Management sold 170,520 KLA shares in Q3 2019, an estimated $2.38M.
KLA made up 0.07% of Tyers Asset Management's portfolio in Q3 2019, its #224 holding.
Tyers Asset Management first reported a position in KLA in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's KLA position peaked at $6.96M in Q2 2018.
704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.