Belvedere Trading’s Lam Research LRCX Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-36,000	Closed	-$286K	–	199
2014 Q4	$286K	Buy	+36,000	New	+$279K	﹤0.01%	343

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Belvedere Trading's LRCX Position: Q1 2015 in Review

Belvedere Trading sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 36,000 shares — an estimated $286K sold.

Belvedere Trading first reported a position in LRCX in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

Belvedere Trading reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 36,000 Lam Research shares in Q1 2015, an estimated $286K.
Belvedere Trading first reported a position in Lam Research in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Lam Research position peaked at $286K in Q4 2014.
506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.