I.G. Investment Management’s Lam Research LRCX Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-749,850	Closed	-$6.19M	–	917
2016 Q1	$6.19M	Buy	749,850 +67,850	+10%	+$494K	0.03%	336
2015 Q4	$5.42M	Buy	682,000 +242,340	+55%	+$1.82M	0.02%	329
2015 Q3	$2.87M	Buy	439,660 +115,830	+36%	+$849K	0.01%	411
2015 Q2	$2.63M	Sell	323,830 -58,420	-15%	-$459K	0.01%	456
2015 Q1	$2.69M	Sell	382,250 -123,080	-24%	-$973K	0.01%	449
2014 Q4	$4.01M	Buy	505,330 +18,910	+4%	+$147K	0.01%	376
2014 Q3	$3.63M	Sell	486,420 -117,300	-19%	-$837K	0.01%	384
2014 Q2	$4.08M	Buy	+603,720	New	+$3.61M	0.01%	374
2014 Q1	–	Sell	-148,070	Closed	-$806K	–	864
2013 Q4	$806K	Sell	148,070 -425,000	-74%	-$2.24M	﹤0.01%	621
2013 Q3	$2.93M	Sell	573,070 -16,000	-3%	-$78.2K	0.01%	400
2013 Q2	$2.61M	Buy	+589,070	New	+$2.66M	0.01%	414

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

WRF

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

I.G. Investment Management's LRCX Position: Q2 2016 in Review

I.G. Investment Management sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 749,850 shares — an estimated $6.19M sold.

I.G. Investment Management first reported a position in LRCX in Q2 2013 and held it in 11 quarters. The position peaked at $6.19M in Q1 2016. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

I.G. Investment Management reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 749,850 Lam Research shares in Q2 2016, an estimated $6.19M.
I.G. Investment Management first reported a position in Lam Research in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Lam Research position peaked at $6.19M in Q1 2016.
585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.