Dai-ichi Life Holdings’s Lam Research LRCX Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-428,850	Closed	-$4.06M	–	266
2016 Q3	$4.06M	Buy	428,850 +400,000	+1,386%	+$3.64M	0.12%	186
2016 Q2	$243K	Hold	28,850	–	–	0.01%	488
2016 Q1	$238K	Hold	28,850	–	–	0.01%	484
2015 Q4	$229K	Sell	28,850 -9,490	-25%	-$71.4K	0.01%	516
2015 Q3	$250K	Hold	38,340	–	–	0.01%	506
2015 Q2	$312K	Hold	38,340	–	–	0.01%	487
2015 Q1	$269K	Sell	38,340 -369,700	-91%	-$2.92M	0.01%	532
2014 Q4	$3.24M	Sell	408,040 -38,720	-9%	-$300K	0.09%	227
2014 Q3	$3.34M	Buy	446,760 +139,760	+46%	+$997K	0.1%	209
2014 Q2	$2.08M	Buy	307,000 +262,690	+593%	+$1.57M	0.06%	316
2014 Q1	$244K	Sell	44,310 -12,130	-21%	-$64.4K	0.01%	547
2013 Q4	$307K	Hold	56,440	–	–	0.01%	503
2013 Q3	$289K	Buy	56,440 +2,400	+4%	+$11.7K	0.01%	525
2013 Q2	$240K	Buy	+54,040	New	+$244K	0.01%	528

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

Dai-ichi Life Holdings's LRCX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 428,850 shares — an estimated $4.06M sold.

Dai-ichi Life Holdings first reported a position in LRCX in Q2 2013 and held it in 14 quarters. The position peaked at $4.06M in Q3 2016. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 428,850 Lam Research shares in Q4 2016, an estimated $4.06M.
Dai-ichi Life Holdings first reported a position in Lam Research in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Lam Research position peaked at $4.06M in Q3 2016.
651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.