Dynamic Capital Management’s Lam Research LRCX Stock Holding History

Dynamic 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 Q3	–	Sell	-49,000	Closed	-$693K	–	292
2017 Q2	$693K	Buy	+49,000	New	+$718K	0.16%	135
2016 Q1	–	Sell	-34,000	Closed	-$270K	–	385
2015 Q4	$270K	Sell	34,000 -145,090	-81%	-$1.09M	0.13%	272
2015 Q3	$1.17M	Buy	+179,090	New	+$1.31M	0.32%	121
2015 Q2	–	Sell	-428,500	Closed	-$3.01M	–	313
2015 Q1	$3.01M	Buy	428,500 +272,160	+174%	+$2.15M	1.08%	22
2014 Q4	$1.24M	Buy	+156,340	New	+$1.21M	0.65%	41
2014 Q2	–	Sell	-265,170	Closed	-$1.46M	–	447
2014 Q1	$1.46M	Buy	+265,170	New	+$1.41M	0.47%	48
2013 Q3	–	Sell	-406,000	Closed	-$1.8M	–	460
2013 Q2	$1.8M	Buy	+406,000	New	+$1.84M	0.47%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dynamic Capital Management's LRCX Position: Q3 2017 in Review

Dynamic Capital Management sold out of Lam Research (LRCX) in Q3 2017, closing a stake of 49,000 shares — an estimated $693K sold.

Dynamic Capital Management first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q1 2015. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

Dynamic Capital Management reported no remaining Lam Research position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 49,000 Lam Research shares in Q3 2017, an estimated $693K.
Dynamic Capital Management first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Lam Research position peaked at $3.01M in Q1 2015.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.