Global Endowment Management’s Lam Research LRCX Stock Holding History

Global Endowment 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
2019 Q3	–	Sell	-22,000	Closed	-$413K	–	136
2019 Q2	$413K	Sell	22,000 -32,200	-59%	-$611K	0.04%	115
2019 Q1	$970K	Buy	+54,200	New	+$904K	0.14%	98
2018 Q3	–	Sell	-17,500	Closed	-$302K	–	235
2018 Q2	$302K	Buy	17,500 +1,500	+9%	+$28.9K	0.04%	206
2018 Q1	$325K	Sell	16,000 -1,000	-6%	-$19.8K	0.05%	188
2017 Q4	$313K	Sell	17,000 -8,000	-32%	-$157K	0.05%	173
2017 Q3	$463K	Sell	25,000 -1,000	-4%	-$16.2K	0.07%	169
2017 Q2	$367K	Sell	26,000 -10,000	-28%	-$147K	0.05%	204
2017 Q1	$462K	Sell	36,000 -3,300	-8%	-$38.8K	0.07%	169
2016 Q4	$415K	Buy	+39,300	New	+$399K	0.06%	171
2016 Q3	–	Sell	-34,000	Closed	-$286K	–	222
2016 Q2	$286K	Hold	34,000	–	–	0.06%	168
2016 Q1	$281K	Hold	34,000	–	–	0.06%	172
2015 Q4	$270K	Sell	34,000 -402,000	-92%	-$3.02M	0.05%	168
2015 Q3	$2.85M	Buy	436,000 +82,000	+23%	+$601K	0.42%	68
2015 Q2	$2.88M	Buy	+354,000	New	+$2.78M	0.4%	60

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Global Endowment Management's LRCX Position: Q3 2019 in Review

Global Endowment Management sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 22,000 shares — an estimated $413K sold.

Global Endowment Management first reported a position in LRCX in Q2 2015 and held it in 14 quarters. The position peaked at $2.88M in Q2 2015. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Global Endowment Management reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 22,000 Lam Research shares in Q3 2019, an estimated $413K.
Global Endowment Management first reported a position in Lam Research in Q2 2015 and held it in 14 quarters.
Global Endowment Management's Lam Research position peaked at $2.88M in Q2 2015.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.