Nippon Life Insurance’s Lam Research LRCX Stock Holding History

Nippon Life Insurance’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	-122,170	Closed	-$2.26M	–	181
2017 Q3	$2.26M	Sell	122,170 -1,500	-1%	-$24.3K	0.04%	122
2017 Q2	$1.75M	Sell	123,670 -19,050	-13%	-$279K	0.03%	157
2017 Q1	$1.83M	Hold	142,720	–	–	0.04%	154
2016 Q4	$1.51M	Buy	142,720 +41,120	+40%	+$418K	0.03%	228
2016 Q3	$962K	Hold	101,600	–	–	0.02%	281
2016 Q2	$854K	Sell	101,600 -150	-0.1%	-$1.21K	0.02%	281
2016 Q1	$840K	Hold	101,750	–	–	0.02%	276
2015 Q4	$808K	Hold	101,750	–	–	0.02%	283
2015 Q3	$665K	Buy	101,750 +53,320	+110%	+$391K	0.02%	286
2015 Q2	$394K	Hold	48,430	–	–	0.01%	288
2015 Q1	$340K	Sell	48,430 -89,630	-65%	-$709K	0.01%	291
2014 Q4	$1.09M	Hold	138,060	–	–	0.03%	269
2014 Q3	$1.03M	Buy	138,060 +42,010	+44%	+$300K	0.03%	252
2014 Q2	$649K	Buy	+96,050	New	+$574K	0.02%	251
2014 Q1	–	Sell	-175,300	Closed	-$955K	–	269
2013 Q4	$955K	Sell	175,300 -8,600	-5%	-$45.2K	0.03%	245
2013 Q3	$941K	Sell	183,900 -38,700	-17%	-$189K	0.03%	243
2013 Q2	$987K	Buy	+222,600	New	+$1.01M	0.03%	239

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Nippon Life Insurance's LRCX Position: Q4 2017 in Review

Nippon Life Insurance sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 122,170 shares — an estimated $2.26M sold.

Nippon Life Insurance first reported a position in LRCX in Q2 2013 and held it in 17 quarters. The position peaked at $2.26M in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Nippon Life Insurance reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
Nippon Life Insurance sold 122,170 Lam Research shares in Q4 2017, an estimated $2.26M.
Nippon Life Insurance first reported a position in Lam Research in Q2 2013 and held it in 17 quarters.
Nippon Life Insurance's Lam Research position peaked at $2.26M in Q3 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.