GAM Systematic’s Lam Research LRCX Stock Holding History

GAM Systematic’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	$2.01M	Sell	108,840 -65,450	-38%	-$1.06M	0.29%	104
2017 Q2	$2.46M	Buy	174,290 +3,430	+2%	+$50.3K	0.35%	71
2017 Q1	$2.19M	Sell	170,860 -27,680	-14%	-$325K	0.43%	38
2016 Q4	$2.1M	Buy	198,540 +7,190	+4%	+$73K	0.5%	17
2016 Q3	$1.81M	Buy	191,350 +120,600	+170%	+$1.1M	0.38%	40
2016 Q2	$595K	Sell	70,750 -14,650	-17%	-$118K	0.14%	292
2016 Q1	$705K	Buy	85,400 +19,140	+29%	+$139K	0.19%	229
2015 Q4	$526K	Sell	66,260 -74,080	-53%	-$557K	0.15%	279
2015 Q3	$917K	Sell	140,340 -107,910	-43%	-$791K	0.21%	186
2015 Q2	$2.02M	Sell	248,250 -146,490	-37%	-$1.15M	0.26%	163
2015 Q1	$2.77M	Buy	394,740 +141,550	+56%	+$1.12M	0.38%	95
2014 Q4	$2.01M	Buy	+253,190	New	+$1.96M	0.41%	86

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

GAM Systematic's LRCX Position: Q3 2017 in Review

GAM Systematic reduced its Lam Research (LRCX) stake by 38% in Q3 2017, selling an estimated $1.06M and leaving 108,840 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #104.

GAM Systematic first reported a position in LRCX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2015. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

GAM Systematic held 108,840 shares of Lam Research worth $2.01M as of Q3 2017.
GAM Systematic sold 65,450 Lam Research shares in Q3 2017, an estimated $1.06M.
Lam Research made up 0.29% of GAM Systematic's portfolio in Q3 2017, its #104 holding.
GAM Systematic first reported a position in Lam Research in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Lam Research position peaked at $2.77M in Q1 2015.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.