Centre Asset Management’s Lam Research LRCX Stock Holding History

Centre Asset 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
2015 Q1	–	Sell	-1,229,500	Closed	-$9.76M	–	113
2014 Q4	$9.76M	Buy	1,229,500 +396,000	+48%	+$3.07M	1.51%	24
2014 Q3	$6.23M	Sell	833,500 -86,500	-9%	-$617K	0.95%	50
2014 Q2	$6.22M	Sell	920,000 -40,500	-4%	-$242K	0.94%	52
2014 Q1	$5.28M	Buy	960,500 +134,700	+16%	+$716K	0.78%	63
2013 Q4	$4.5M	Sell	825,800 -174,700	-17%	-$919K	0.7%	66
2013 Q3	$5.12M	Sell	1,000,500 -49,000	-5%	-$239K	0.81%	52
2013 Q2	$4.65M	Buy	+1,049,500	New	+$4.75M	0.76%	52

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's LRCX Position: Q1 2015 in Review

Centre Asset Management sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 1,229,500 shares — an estimated $9.76M sold.

Centre Asset Management first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $9.76M in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

Centre Asset Management reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
Centre Asset Management sold 1,229,500 Lam Research shares in Q1 2015, an estimated $9.76M.
Centre Asset Management first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
Centre Asset Management's Lam Research position peaked at $9.76M in Q4 2014.
506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.