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ExxonMobil Investment Management’s Lam Research LRCX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.07M Sell
249,460
-8,040
-3% -$159K 0.15% 172
2017
Q4 		$4.74M Sell
257,500
-39,170
-13% -$770K 0.13% 182
2017
Q3 		$5.49M Sell
296,670
-13,050
-4% -$212K 0.14% 176
2017
Q2 		$4.38M Sell
309,720
-51,900
-14% -$761K 0.11% 226
2017
Q1 		$4.64M Sell
361,620
-15,280
-4% -$180K 0.1% 232
2016
Q4 		$3.98M Sell
376,900
-32,300
-8% -$328K 0.09% 266
2016
Q3 		$3.88M Sell
409,200
-3,920
-0.9% -$35.7K 0.08% 281
2016
Q2 		$3.47M Buy
413,120
+26,250
+7% +$211K 0.07% 298
2016
Q1 		$3.2M Buy
386,870
+31,850
+9% +$232K 0.07% 304
2015
Q4 		$2.82M Sell
355,020
-8,110
-2% -$61K 0.07% 310
2015
Q3 		$2.37M Buy
363,130
+11,650
+3% +$85.4K 0.06% 353
2015
Q2 		$2.86M Sell
351,480
-31,650
-8% -$249K 0.07% 318
2015
Q1 		$2.69M Buy
383,130
+8,370
+2% +$66.2K 0.06% 353
2014
Q4 		$2.97M Sell
374,760
-22,390
-6% -$174K 0.07% 319
2014
Q3 		$2.97M Sell
397,150
-15,340
-4% -$109K 0.07% 322
2014
Q2 		$2.79M Sell
412,490
-12,600
-3% -$75.3K 0.06% 350
2014
Q1 		$2.34M Buy
425,090
+2,370
+0.6% +$12.6K 0.05% 385
2013
Q4 		$2.3M Sell
422,720
-11,030
-3% -$58K 0.05% 388
2013
Q3 		$2.22M Sell
433,750
-18,400
-4% -$89.9K 0.06% 378
2013
Q2 		$2M Buy
+452,150
New +$2.04M 0.05% 395

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's LRCX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Lam Research (LRCX) stake by 3.1% in Q1 2018, selling an estimated $159K and leaving 249,460 shares worth $5.07M. The position accounts for 0.15% of the portfolio, ranked #172.

ExxonMobil Investment Management first reported a position in LRCX in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.49M in Q3 2017. 920 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • ExxonMobil Investment Management held 249,460 shares of Lam Research worth $5.07M as of Q1 2018.
  • ExxonMobil Investment Management sold 8,040 Lam Research shares in Q1 2018, an estimated $159K.
  • Lam Research made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #172 holding.
  • ExxonMobil Investment Management first reported a position in Lam Research in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Lam Research position peaked at $5.49M in Q3 2017.
  • 920 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.