CG Asset Management’s Lam Research LRCX Stock Holding History

CG 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
2016 Q4	$1.09M	Buy	103,000 +10,000	+11%	+$102K	0.41%	72
2016 Q3	$881K	Buy	93,000 +1,000	+1%	+$9.1K	0.33%	85
2016 Q2	$773K	Sell	92,000 -34,150	-27%	-$274K	0.31%	80
2016 Q1	$1.04M	Buy	126,150 +54,650	+76%	+$397K	0.42%	64
2015 Q4	$568K	Hold	71,500	–	–	0.23%	79
2015 Q3	$467K	Buy	71,500 +5,000	+8%	+$36.6K	0.2%	88
2015 Q2	$541K	Sell	66,500 -18,500	-22%	-$145K	0.21%	91
2015 Q1	$597K	Sell	85,000 -38,500	-31%	-$304K	0.23%	87
2014 Q4	$980K	Hold	123,500	–	–	0.39%	68
2014 Q3	$923K	Buy	123,500 +9,500	+8%	+$67.8K	0.38%	73
2014 Q2	$770K	Buy	+114,000	New	+$681K	0.33%	77
2014 Q1	–	Sell	-42,000	Closed	-$229K	–	137
2013 Q4	$229K	Buy	+42,000	New	+$221K	0.1%	123

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

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

CG Asset Management's LRCX Position: Q4 2016 in Review

CG Asset Management increased its Lam Research (LRCX) stake by 11% in Q4 2016, buying an estimated $102K and bringing the position to 103,000 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #72.

CG Asset Management first reported a position in LRCX in Q4 2013 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

CG Asset Management held 103,000 shares of Lam Research worth $1.09M as of Q4 2016.
CG Asset Management bought 10,000 Lam Research shares in Q4 2016, an estimated $102K.
Lam Research made up 0.41% of CG Asset Management's portfolio in Q4 2016, its #72 holding.
CG Asset Management first reported a position in Lam Research in Q4 2013 and has held it in 12 quarters since.
651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.