Capital Growth Management’s Lam Research LRCX Stock Holding History

Capital Growth 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
2017 Q4	–	Sell	-2,520,000	Closed	-$46.6M	–	65
2017 Q3	$46.6M	Sell	2,520,000 -1,100,000	-30%	-$17.8M	2.04%	20
2017 Q2	$51.2M	Sell	3,620,000 -1,330,000	-27%	-$19.5M	2.34%	12
2017 Q1	$63.5M	Buy	4,950,000 +1,300,000	+36%	+$15.3M	2.8%	15
2016 Q4	$38.6M	Sell	3,650,000 -1,650,000	-31%	-$16.8M	1.71%	26
2016 Q3	$50.2M	Buy	+5,300,000	New	+$48.2M	2.37%	17
2014 Q4	–	Sell	-7,500,000	Closed	-$56M	–	69
2014 Q3	$56M	Sell	7,500,000 -3,500,000	-32%	-$25M	1.58%	26
2014 Q2	$74.3M	Buy	+11,000,000	New	+$65.7M	1.97%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital Growth Management's LRCX Position: Q4 2017 in Review

Capital Growth Management sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 2,520,000 shares — an estimated $46.6M sold.

Capital Growth Management first reported a position in LRCX in Q2 2014 and held it in 7 quarters. The position peaked at $74.3M in Q2 2014. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Capital Growth Management reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
Capital Growth Management sold 2,520,000 Lam Research shares in Q4 2017, an estimated $46.6M.
Capital Growth Management first reported a position in Lam Research in Q2 2014 and held it in 7 quarters.
Capital Growth Management's Lam Research position peaked at $74.3M in Q2 2014.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.