Westchester Capital Management (New York)’s KLA KLAC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-231,900	Closed	-$2.77M	–	132
2019 Q1	$2.77M	Buy	+231,900	New	+$2.49M	0.1%	82
2016 Q4	–	Sell	-27,592,160	Closed	-$192M	–	100
2016 Q3	$192M	Sell	27,592,160 -952,980	-3%	-$6.86M	5.5%	3
2016 Q2	$209M	Buy	28,545,140 +1,502,060	+6%	+$10.8M	4.8%	4
2016 Q1	$197M	Buy	27,043,080 +3,692,180	+16%	+$24.8M	3.91%	5
2015 Q4	$162M	Buy	+23,350,900	New	+$149M	2.86%	7

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

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

Westchester Capital Management (New York)'s KLAC Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of KLA (KLAC) in Q2 2019, closing a stake of 231,900 shares — an estimated $2.77M sold.

Westchester Capital Management (New York) first reported a position in KLAC in Q4 2015 and held it in 5 quarters. The position peaked at $209M in Q2 2016. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

Westchester Capital Management (New York) reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 231,900 KLA shares in Q2 2019, an estimated $2.77M.
Westchester Capital Management (New York) first reported a position in KLA in Q4 2015 and held it in 5 quarters.
Westchester Capital Management (New York)'s KLA position peaked at $209M in Q2 2016.
646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.