Herndon Capital Management’s Lam Research LRCX Stock Holding History

Herndon Capital 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
2017 Q2	$9K	Hold	650	–	–	﹤0.01%	138
2017 Q1	$8K	Hold	650	–	–	﹤0.01%	148
2016 Q4	$7K	Sell	650 -24,740	-97%	-$251K	﹤0.01%	167
2016 Q3	$240K	Sell	25,390 -27,000	-52%	-$246K	0.01%	77
2016 Q2	$440K	Sell	52,390 -35,400	-40%	-$284K	0.02%	92
2016 Q1	$725K	Buy	87,790 +9,330	+12%	+$67.9K	0.02%	108
2015 Q4	$623K	Buy	+78,460	New	+$590K	0.01%	121
2014 Q3	–	Sell	-190,010	Closed	-$1.28M	–	166
2014 Q2	$1.28M	Sell	190,010 -10,610	-5%	-$63.4K	0.02%	119
2014 Q1	$1.1M	Sell	200,620 -2,170	-1%	-$11.5K	0.01%	121
2013 Q4	$1.1M	Buy	+202,790	New	+$1.07M	0.01%	133

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Herndon Capital Management's LRCX Position: Q2 2017 in Review

Herndon Capital Management held its Lam Research (LRCX) position steady in Q2 2017 at 650 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Herndon Capital Management first reported a position in LRCX in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2014. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Herndon Capital Management held 650 shares of Lam Research worth $9K as of Q2 2017.
Herndon Capital Management left its Lam Research share count unchanged in Q2 2017.
Lam Research made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #138 holding.
Herndon Capital Management first reported a position in Lam Research in Q4 2013 and has held it in 10 quarters since.
Herndon Capital Management's Lam Research position peaked at $1.28M in Q2 2014.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.