FolioMetrix’s Lam Research LRCX Stock Holding History

FolioMetrix’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
2015 Q1	–	Sell	-28,320	Closed	-$210K	–	253
2014 Q4	$210K	Buy	+28,320	New	+$220K	0.15%	128

Other funds holding LRCX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FolioMetrix's LRCX Position: Q1 2015 in Review

FolioMetrix sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 28,320 shares — an estimated $210K sold.

FolioMetrix first reported a position in LRCX in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

FolioMetrix reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 28,320 Lam Research shares in Q1 2015, an estimated $210K.
FolioMetrix first reported a position in Lam Research in Q4 2014 and held it in 1 quarter.
FolioMetrix's Lam Research position peaked at $210K in Q4 2014.
506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.