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Harvest Capital Strategies’s Lam Research LRCX Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-269,740
Closed -$2.56M – 56
2016
Q3 		$2.56M Sell
269,740
-57,020
-17% -$519K 0.37% 43
2016
Q2 		$2.75M Sell
326,760
-27,750
-8% -$223K 0.39% 46
2016
Q1 		$2.93M Buy
354,510
+71,020
+25% +$517K 0.34% 44
2015
Q4 		$2.25M Buy
283,490
+38,060
+16% +$286K 0.31% 54
2015
Q3 		$1.6M Buy
245,430
+360
+0.1% +$2.64K 0.29% 70
2015
Q2 		$1.99M Buy
+245,070
New +$1.92M 0.26% 75

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harvest Capital Strategies's LRCX Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 269,740 shares — an estimated $2.56M sold.

Harvest Capital Strategies first reported a position in LRCX in Q2 2015 and held it in 6 quarters. The position peaked at $2.93M in Q1 2016. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 269,740 Lam Research shares in Q4 2016, an estimated $2.56M.
  • Harvest Capital Strategies first reported a position in Lam Research in Q2 2015 and held it in 6 quarters.
  • Harvest Capital Strategies's Lam Research position peaked at $2.93M in Q1 2016.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.