C Partners Holding’s Lam Research LRCX Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-6,200	Closed	-$94K	–	139
2018 Q3	$94K	Sell	6,200 -5,580	-47%	-$95.3K	0.03%	248
2018 Q2	$204K	Buy	11,780 +150	+1%	+$2.89K	0.08%	233
2018 Q1	$236K	Sell	11,630 -970	-8%	-$19.2K	0.1%	46
2017 Q4	$232K	Buy	+12,600	New	+$248K	0.09%	251

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

C Partners Holding's LRCX Position: Q4 2018 in Review

C Partners Holding sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 6,200 shares — an estimated $94K sold.

C Partners Holding first reported a position in LRCX in Q4 2017 and held it in 4 quarters. The position peaked at $236K in Q1 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

C Partners Holding reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 6,200 Lam Research shares in Q4 2018, an estimated $94K.
C Partners Holding first reported a position in Lam Research in Q4 2017 and held it in 4 quarters.
C Partners Holding's Lam Research position peaked at $236K in Q1 2018.
809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.