Delta Lloyd’s Lam Research LRCX Stock Holding History

Delta Lloyd’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 Q2	$3.6M	Buy	254,890 +13,330	+6%	+$195K	0.1%	195
2017 Q1	$3.1M	Sell	241,560 -17,720	-7%	-$208K	0.09%	204
2016 Q4	$2.74M	Buy	259,280 +146,290	+129%	+$1.49M	0.09%	216
2016 Q3	$1.07M	Sell	112,990 -59,140	-34%	-$538K	0.03%	381
2016 Q2	$1.45M	Buy	172,130 +59,140	+52%	+$475K	0.05%	283
2016 Q1	$933K	Hold	112,990	–	–	0.03%	385
2015 Q4	$897K	Hold	112,990	–	–	0.03%	396
2015 Q3	$738K	Hold	112,990	–	–	0.02%	442
2015 Q2	$919K	Buy	112,990 +51,230	+83%	+$402K	0.03%	383
2015 Q1	$434K	Hold	61,760	–	–	0.01%	496
2014 Q4	$490K	Hold	61,760	–	–	0.01%	460
2014 Q3	$461K	Hold	61,760	–	–	﹤0.01%	448
2014 Q2	$417K	Hold	61,760	–	–	0.01%	449
2014 Q1	$340K	Hold	61,760	–	–	0.01%	466
2013 Q4	$336K	Buy	61,760 +21,400	+53%	+$113K	0.01%	453
2013 Q3	$207K	Buy	+40,360	New	+$197K	0.01%	553

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Lloyd's LRCX Position: Q2 2017 in Review

Delta Lloyd increased its Lam Research (LRCX) stake by 5.5% in Q2 2017, buying an estimated $195K and bringing the position to 254,890 shares worth $3.6M. The position accounts for 0.1% of the portfolio, ranked #195.

Delta Lloyd first reported a position in LRCX in Q3 2013 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Delta Lloyd held 254,890 shares of Lam Research worth $3.6M as of Q2 2017.
Delta Lloyd bought 13,330 Lam Research shares in Q2 2017, an estimated $195K.
Lam Research made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #195 holding.
Delta Lloyd first reported a position in Lam Research in Q3 2013 and has held it in 16 quarters since.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.