Mizuho Asset Management’s Lam Research LRCX Stock Holding History

Mizuho Asset 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 Q3	$121K	Sell	12,730 -7,870	-38%	-$71.6K	0.03%	392
2016 Q2	$173K	Buy	20,600 +9,920	+93%	+$79.7K	0.03%	387
2016 Q1	$75K	Sell	10,680 -7,470	-41%	-$54.3K	0.02%	419
2015 Q4	$144K	Hold	18,150	–	–	0.03%	399
2015 Q3	$119K	Buy	18,150 +3,640	+25%	+$26.7K	0.03%	398
2015 Q2	$118K	Buy	14,510 +3,830	+36%	+$30.1K	0.03%	380
2015 Q1	$75K	Buy	10,680 +3,200	+43%	+$25.3K	0.02%	419
2014 Q4	$59K	Buy	7,480 +3,250	+77%	+$25.2K	0.02%	387
2014 Q3	$32K	Hold	4,230	–	–	0.01%	458
2014 Q2	$29K	Hold	4,230	–	–	0.01%	439
2014 Q1	$23K	Hold	4,230	–	–	﹤0.01%	485
2013 Q4	$23K	Hold	4,230	–	–	﹤0.01%	457
2013 Q3	$22K	Hold	4,230	–	–	﹤0.01%	484
2013 Q2	$19K	Buy	+4,230	New	+$19.1K	﹤0.01%	491

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WRF

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

Mizuho Asset Management's LRCX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Lam Research (LRCX) stake by 38% in Q3 2016, selling an estimated $71.6K and leaving 12,730 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #392.

Mizuho Asset Management first reported a position in LRCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $173K in Q2 2016. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

Mizuho Asset Management held 12,730 shares of Lam Research worth $121K as of Q3 2016.
Mizuho Asset Management sold 7,870 Lam Research shares in Q3 2016, an estimated $71.6K.
Lam Research made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #392 holding.
Mizuho Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Lam Research position peaked at $173K in Q2 2016.
605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.