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Ashburton (Jersey)’s Lam Research LRCX Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-198,820
Closed -$2.1M – 64
2016
Q4 		$2.1M Hold
198,820
– – 0.9% 21
2016
Q3 		$1.88M Sell
198,820
-182,070
-48% -$1.66M 0.86% 25
2016
Q2 		$3.2M Sell
380,890
-124,960
-25% -$1M 1.33% 20
2016
Q1 		$4.18M Sell
505,850
-87,100
-15% -$634K 1.46% 22
2015
Q4 		$4.75M Buy
+592,950
New +$4.46M 1.26% 27

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ashburton (Jersey)'s LRCX Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 198,820 shares — an estimated $2.1M sold.

Ashburton (Jersey) first reported a position in LRCX in Q4 2015 and held it in 5 quarters. The position peaked at $4.75M in Q4 2015. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 198,820 Lam Research shares in Q1 2017, an estimated $2.1M.
  • Ashburton (Jersey) first reported a position in Lam Research in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Lam Research position peaked at $4.75M in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.