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Underhill Investment Management’s KLA KLAC Stock Holding History

Underhill Investment 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
Q1 		– Sell
-24,500
Closed -$257K – 24
2017
Q4 		$257K Buy
+24,500
New +$258K 0.12% 23

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Underhill Investment Management's KLAC Position: Q1 2018 in Review

Underhill Investment Management sold out of KLA (KLAC) in Q1 2018, closing a stake of 24,500 shares — an estimated $257K sold.

Underhill Investment Management first reported a position in KLAC in Q4 2017 and held it in 1 quarter. The position peaked at $257K in Q4 2017. 618 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

  • Underhill Investment Management reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
  • Underhill Investment Management sold 24,500 KLA shares in Q1 2018, an estimated $257K.
  • Underhill Investment Management first reported a position in KLA in Q4 2017 and held it in 1 quarter.
  • Underhill Investment Management's KLA position peaked at $257K in Q4 2017.
  • 618 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Underhill Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.