300 North Capital’s Lam Research LRCX Stock Holding History

300 North Capital’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-333,000	Closed	-$2.34M	–	66
2015 Q1	$2.34M	Sell	333,000 -108,090	-25%	-$855K	0.51%	76
2014 Q4	$3.5M	Buy	441,090 +119,420	+37%	+$926K	0.81%	56
2014 Q3	$2.4M	Buy	+321,670	New	+$2.29M	0.64%	65

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

300 North Capital's LRCX Position: Q2 2015 in Review

300 North Capital sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 333,000 shares — an estimated $2.34M sold.

300 North Capital first reported a position in LRCX in Q3 2014 and held it in 3 quarters. The position peaked at $3.5M in Q4 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

300 North Capital reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 333,000 Lam Research shares in Q2 2015, an estimated $2.34M.
300 North Capital first reported a position in Lam Research in Q3 2014 and held it in 3 quarters.
300 North Capital's Lam Research position peaked at $3.5M in Q4 2014.
501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.