Nikko Asset Management Americas’s Lam Research LRCX Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-8,000	Closed	-$148K	–	191
2017 Q4	$148K	Hold	8,000	–	–	﹤0.01%	187
2017 Q3	$148K	Sell	8,000 -6,000	-43%	-$97.4K	0.01%	206
2017 Q2	$198K	Hold	14,000	–	–	0.01%	228
2017 Q1	$180K	Sell	14,000 -15,000	-52%	-$176K	0.01%	232
2016 Q4	$307K	Buy	+29,000	New	+$295K	0.02%	210

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nikko Asset Management Americas's LRCX Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 8,000 shares — an estimated $148K sold.

Nikko Asset Management Americas first reported a position in LRCX in Q4 2016 and held it in 5 quarters. The position peaked at $307K in Q4 2016. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Nikko Asset Management Americas reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 8,000 Lam Research shares in Q1 2018, an estimated $148K.
Nikko Asset Management Americas first reported a position in Lam Research in Q4 2016 and held it in 5 quarters.
Nikko Asset Management Americas's Lam Research position peaked at $307K in Q4 2016.
919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.