CrestPoint Capital Management’s Lam Research LRCX Stock Holding History

CrestPoint Capital 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	$644K	Hold	35,000	–	–	0.36%	98
2017 Q3	$648K	Sell	35,000 -1,000	-3%	-$16.2K	0.29%	121
2017 Q2	$509K	Sell	36,000 -36,000	-50%	-$528K	0.24%	141
2017 Q1	$924K	Buy	72,000 +25,000	+53%	+$294K	0.44%	78
2016 Q4	$497K	Hold	47,000	–	–	0.25%	135
2016 Q3	$445K	Buy	+47,000	New	+$428K	0.23%	142

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

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

CrestPoint Capital Management held its Lam Research (LRCX) position steady in Q4 2017 at 35,000 shares worth $644K. The position accounts for 0.36% of the portfolio, ranked #98.

CrestPoint Capital Management first reported a position in LRCX in Q3 2016 and has held it in 6 quarters since. The position peaked at $924K in Q1 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

CrestPoint Capital Management held 35,000 shares of Lam Research worth $644K as of Q4 2017.
CrestPoint Capital Management left its Lam Research share count unchanged in Q4 2017.
Lam Research made up 0.36% of CrestPoint Capital Management's portfolio in Q4 2017, its #98 holding.
CrestPoint Capital Management first reported a position in Lam Research in Q3 2016 and has held it in 6 quarters since.
CrestPoint Capital Management's Lam Research position peaked at $924K in Q1 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.