Advance Capital I’s Lam Research LRCX Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-60,000	Closed	-$496K	–	181
2016 Q1	$496K	Sell	60,000 -3,000	-5%	-$21.8K	0.51%	71
2015 Q4	$500K	Buy	+63,000	New	+$474K	0.48%	66
2014 Q2	–	Sell	-234,000	Closed	-$1.29M	–	185
2014 Q1	$1.29M	Buy	+234,000	New	+$1.24M	0.67%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advance Capital I's LRCX Position: Q2 2016 in Review

Advance Capital I sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 60,000 shares — an estimated $496K sold.

Advance Capital I first reported a position in LRCX in Q1 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2014. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

Advance Capital I reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 60,000 Lam Research shares in Q2 2016, an estimated $496K.
Advance Capital I first reported a position in Lam Research in Q1 2014 and held it in 3 quarters.
Advance Capital I's Lam Research position peaked at $1.29M in Q1 2014.
585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.