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Nationwide Fund Advisors’s Lam Research LRCX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-2,868,420
Closed -$53.1M – 1175
2017
Q3 		$53.1M Sell
2,868,420
-13,770
-0.5% -$223K 0.21% 73
2017
Q2 		$40.8M Sell
2,882,190
-44,510
-2% -$653K 0.16% 103
2017
Q1 		$37.6M Sell
2,926,700
-132,360
-4% -$1.56M 0.15% 123
2016
Q4 		$32.3M Sell
3,059,060
-518,890
-15% -$5.27M 0.13% 156
2016
Q3 		$33.9M Buy
3,577,950
+655,040
+22% +$5.96M 0.14% 143
2016
Q2 		$24.6M Buy
2,922,910
+343,560
+13% +$2.76M 0.11% 215
2016
Q1 		$21.2M Buy
2,579,350
+407,590
+19% +$2.96M 0.09% 261
2015
Q4 		$17.2M Sell
2,171,760
-242,080
-10% -$1.82M 0.07% 338
2015
Q3 		$15.8M Buy
2,413,840
+118,080
+5% +$865K 0.07% 340
2015
Q2 		$18.7M Sell
2,295,760
-108,450
-5% -$852K 0.08% 313
2015
Q1 		$16.9M Sell
2,404,210
-74,250
-3% -$587K 0.07% 363
2014
Q4 		$19.7M Buy
2,478,460
+225,910
+10% +$1.75M 0.08% 298
2014
Q3 		$16.8M Buy
2,252,550
+381,430
+20% +$2.72M 0.07% 342
2014
Q2 		$12.6M Buy
1,871,120
+57,080
+3% +$341K 0.05% 456
2014
Q1 		$9.98M Sell
1,814,040
-1,210,190
-40% -$6.43M 0.05% 508
2013
Q4 		$16.5M Sell
3,024,230
-199,590
-6% -$1.05M 0.07% 352
2013
Q3 		$16.5M Buy
3,223,820
+1,528,360
+90% +$7.47M 0.07% 319
2013
Q2 		$7.52M Buy
+1,695,460
New +$7.67M 0.04% 599

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's LRCX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 2,868,420 shares — an estimated $53.1M sold.

Nationwide Fund Advisors first reported a position in LRCX in Q2 2013 and held it in 18 quarters. The position peaked at $53.1M in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,868,420 Lam Research shares in Q4 2017, an estimated $53.1M.
  • Nationwide Fund Advisors first reported a position in Lam Research in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lam Research position peaked at $53.1M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.