Analytic Investors’s Lam Research LRCX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-32,560	Closed	-$265K	–	604
2015 Q2	$265K	Buy	+32,560	New	+$256K	﹤0.01%	516

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Analytic Investors's LRCX Position: Q3 2015 in Review

Analytic Investors sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 32,560 shares — an estimated $265K sold.

Analytic Investors first reported a position in LRCX in Q2 2015 and held it in 1 quarter. The position peaked at $265K in Q2 2015. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Analytic Investors reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 32,560 Lam Research shares in Q3 2015, an estimated $265K.
Analytic Investors first reported a position in Lam Research in Q2 2015 and held it in 1 quarter.
Analytic Investors's Lam Research position peaked at $265K in Q2 2015.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.