BHF Kleinwort Benson Group’s Lam Research LRCX Stock Holding History

BHF Kleinwort Benson 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
2015 Q3	–	Sell	-30,000	Closed	-$244K	–	447
2015 Q2	$244K	Sell	30,000 -50,000	-63%	-$393K	0.01%	375
2015 Q1	$562K	Hold	80,000	–	–	0.02%	308
2014 Q4	$635K	Sell	80,000 -100,000	-56%	-$775K	0.02%	278
2014 Q3	$1.34M	Hold	180,000	–	–	0.04%	223
2014 Q2	$1.22M	Hold	180,000	–	–	0.04%	230
2014 Q1	$990K	Buy	+180,000	New	+$956K	0.03%	262

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

BHF Kleinwort Benson Group's LRCX Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 30,000 shares — an estimated $244K sold.

BHF Kleinwort Benson Group first reported a position in LRCX in Q1 2014 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 30,000 Lam Research shares in Q3 2015, an estimated $244K.
BHF Kleinwort Benson Group first reported a position in Lam Research in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Lam Research position peaked at $1.34M in Q3 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.