General Electric’s Lam Research LRCX Stock Holding History

General Electric’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	-672,990	Closed	-$5.66M	–	104
2016 Q2	$5.66M	Sell	672,990 -85,960	-11%	-$691K	0.03%	150
2016 Q1	$6.27M	Sell	758,950 -11,110	-1%	-$80.8K	0.03%	147
2015 Q4	$6.12M	Buy	770,060 +139,090	+22%	+$1.05M	0.03%	144
2015 Q3	$4.12M	Buy	630,970 +316,390	+101%	+$2.32M	0.01%	160
2015 Q2	$2.56M	Buy	314,580 +102,520	+48%	+$805K	0.01%	180
2015 Q1	$1.49M	Hold	212,060	–	–	﹤0.01%	199
2014 Q4	$1.68M	Buy	+212,060	New	+$1.64M	﹤0.01%	204

Other funds holding LRCX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WRF

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

General Electric's LRCX Position: Q3 2016 in Review

General Electric sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 672,990 shares — an estimated $5.66M sold.

General Electric first reported a position in LRCX in Q4 2014 and held it in 7 quarters. The position peaked at $6.27M in Q1 2016. 606 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

General Electric reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
General Electric sold 672,990 Lam Research shares in Q3 2016, an estimated $5.66M.
General Electric first reported a position in Lam Research in Q4 2014 and held it in 7 quarters.
General Electric's Lam Research position peaked at $6.27M in Q1 2016.
606 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.