Index Management Solutions’s Lam Research LRCX Stock Holding History

Index Management Solutions’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
2015 Q3	$31K	Sell	4,810 -200	-4%	-$1.47K	0.03%	309
2015 Q2	$41K	Buy	5,010 +2,650	+112%	+$20.8K	0.04%	310
2015 Q1	$17K	Buy	2,360 +1,690	+252%	+$13.4K	0.01%	430
2014 Q4	$5K	Sell	670 -5,160	-89%	-$40K	﹤0.01%	695
2014 Q3	$44K	Buy	5,830 +420	+8%	+$3K	0.01%	853
2014 Q2	$37K	Sell	5,410 -2,240	-29%	-$13.4K	﹤0.01%	872
2014 Q1	$42K	Sell	7,650 -1,620	-17%	-$8.61K	0.01%	928
2013 Q4	$50K	Buy	9,270 +1,310	+16%	+$6.89K	0.01%	510
2013 Q3	$41K	Buy	+7,960	New	+$38.9K	0.01%	542

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Index Management Solutions's LRCX Position: Q3 2015 in Review

Index Management Solutions reduced its Lam Research (LRCX) stake by 4% in Q3 2015, selling an estimated $1.47K and leaving 4,810 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #309.

Index Management Solutions first reported a position in LRCX in Q3 2013 and has held it in 9 quarters since. The position peaked at $50K in Q4 2013. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Index Management Solutions held 4,810 shares of Lam Research worth $31K as of Q3 2015.
Index Management Solutions sold 200 Lam Research shares in Q3 2015, an estimated $1.47K.
Lam Research made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #309 holding.
Index Management Solutions first reported a position in Lam Research in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Lam Research position peaked at $50K in Q4 2013.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.