BRC Investment Management’s Lam Research LRCX Stock Holding History

BRC Investment Management’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 Q3	–	Sell	-91,730	Closed	-$771K	–	195
2016 Q2	$771K	Sell	91,730 -320	-0.3%	-$2.57K	0.13%	72
2016 Q1	$760K	Buy	+92,050	New	+$670K	0.11%	56
2015 Q4	–	Sell	-2,261,330	Closed	-$14.8M	–	132
2015 Q3	$14.8M	Sell	2,261,330 -183,550	-8%	-$1.34M	2.28%	24
2015 Q2	$19.9M	Buy	+2,444,880	New	+$19.2M	2.74%	13
2014 Q3	–	Sell	-89,270	Closed	-$603K	–	144
2014 Q2	$603K	Buy	+89,270	New	+$533K	0.09%	71
2013 Q3	–	Sell	-90,200	Closed	-$400K	–	160
2013 Q2	$400K	Buy	+90,200	New	+$408K	0.07%	116

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WRF

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

BRC Investment Management's LRCX Position: Q3 2016 in Review

BRC Investment Management sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 91,730 shares — an estimated $771K sold.

BRC Investment Management first reported a position in LRCX in Q2 2013 and held it in 6 quarters. The position peaked at $19.9M in Q2 2015. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

BRC Investment Management reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
BRC Investment Management sold 91,730 Lam Research shares in Q3 2016, an estimated $771K.
BRC Investment Management first reported a position in Lam Research in Q2 2013 and held it in 6 quarters.
BRC Investment Management's Lam Research position peaked at $19.9M in Q2 2015.
605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.