Euclid Advisors’s Lam Research LRCX Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-845,240	Closed	-$7.11M	–	278
2016 Q2	$7.11M	Buy	845,240 +821,740	+3,497%	+$6.6M	0.31%	114
2016 Q1	$194K	Sell	23,500 -7,400	-24%	-$53.8K	0.01%	424
2015 Q4	$245K	Buy	+30,900	New	+$232K	0.01%	429
2015 Q3	–	Sell	-1,408,920	Closed	-$11.5M	–	351
2015 Q2	$11.5M	Buy	+1,408,920	New	+$11.1M	0.23%	147
2015 Q1	–	Sell	-546,140	Closed	-$4.33M	–	373
2014 Q4	$4.33M	Buy	546,140 +24,590	+5%	+$191K	0.04%	302
2014 Q3	$3.9M	Buy	521,550 +38,800	+8%	+$277K	0.03%	412
2014 Q2	$3.26M	Sell	482,750 -139,100	-22%	-$831K	0.02%	434
2014 Q1	$3.42M	Buy	621,850 +160,600	+35%	+$853K	0.03%	369
2013 Q4	$2.51M	Sell	461,250 -30,300	-6%	-$159K	0.02%	477
2013 Q3	$2.52M	Buy	+491,550	New	+$2.4M	0.03%	433

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

Euclid Advisors's LRCX Position: Q3 2016 in Review

Euclid Advisors sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 845,240 shares — an estimated $7.11M sold.

Euclid Advisors first reported a position in LRCX in Q3 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

Euclid Advisors reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 845,240 Lam Research shares in Q3 2016, an estimated $7.11M.
Euclid Advisors first reported a position in Lam Research in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Lam Research position peaked at $11.5M in Q2 2015.
605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.