440 Investment Group’s Lam Research LRCX Stock Holding History

440 Investment Group’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
2017 Q4	–	Sell	-23,450	Closed	-$434K	–	114
2017 Q3	$434K	Buy	+23,450	New	+$381K	0.33%	74

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

440 Investment Group's LRCX Position: Q4 2017 in Review

440 Investment Group sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 23,450 shares — an estimated $434K sold.

440 Investment Group first reported a position in LRCX in Q3 2017 and held it in 1 quarter. The position peaked at $434K in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

440 Investment Group reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
440 Investment Group sold 23,450 Lam Research shares in Q4 2017, an estimated $434K.
440 Investment Group first reported a position in Lam Research in Q3 2017 and held it in 1 quarter.
440 Investment Group's Lam Research position peaked at $434K in Q3 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.