FDO Partners’s Lam Research LRCX Stock Holding History

FDO Partners’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	–	Sell	-16,950	Closed	-$312K	–	73
2017 Q4	$312K	Buy	+16,950	New	+$333K	0.27%	141
2017 Q3	–	Sell	-278,270	Closed	-$3.94M	–	272
2017 Q2	$3.94M	Buy	+278,270	New	+$4.08M	0.84%	27
2016 Q2	–	Sell	-143,790	Closed	-$1.19M	–	246
2016 Q1	$1.19M	Buy	+143,790	New	+$1.05M	0.77%	37

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's LRCX Position: Q1 2018 in Review

FDO Partners sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 16,950 shares — an estimated $312K sold.

FDO Partners first reported a position in LRCX in Q1 2016 and held it in 3 quarters. The position peaked at $3.94M in Q2 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

FDO Partners reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 16,950 Lam Research shares in Q1 2018, an estimated $312K.
FDO Partners first reported a position in Lam Research in Q1 2016 and held it in 3 quarters.
FDO Partners's Lam Research position peaked at $3.94M in Q2 2017.
919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.