Carlson Capital’s Lam Research LRCX Stock Holding History

Carlson Capital’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 Q2	–	Sell	-1,300,500	Closed	-$9.13M	–	331
2015 Q1	$9.13M	Buy	1,300,500 +49,500	+4%	+$391K	0.1%	221
2014 Q4	$9.93M	Sell	1,251,000 -643,000	-34%	-$4.98M	0.1%	234
2014 Q3	$14.1M	Sell	1,894,000 -2,957,270	-61%	-$21.1M	0.15%	194
2014 Q2	$32.8M	Sell	4,851,270 -1,298,000	-21%	-$7.75M	0.36%	97
2014 Q1	$33.8M	Buy	6,149,270 +1,518,900	+33%	+$8.07M	0.39%	83
2013 Q4	$25.2M	Buy	4,630,370 +2,199,000	+90%	+$11.6M	0.29%	125
2013 Q3	$12.4M	Sell	2,431,370 -3,350,700	-58%	-$16.4M	0.17%	202
2013 Q2	$25.6M	Buy	+5,782,070	New	+$26.1M	0.31%	110

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's LRCX Position: Q2 2015 in Review

Carlson Capital sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 1,300,500 shares — an estimated $9.13M sold.

Carlson Capital first reported a position in LRCX in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q1 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

Carlson Capital reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 1,300,500 Lam Research shares in Q2 2015, an estimated $9.13M.
Carlson Capital first reported a position in Lam Research in Q2 2013 and held it in 8 quarters.
Carlson Capital's Lam Research position peaked at $33.8M in Q1 2014.
501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.