Numeric Investors’s Lam Research LRCX Stock Holding History

Numeric Investors’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	$2.39M	Buy	+130,000	New	+$2.55M	0.02%	584
2017 Q3	–	Sell	-29,000	Closed	-$410K	–	1129
2017 Q2	$410K	Buy	+29,000	New	+$425K	﹤0.01%	861
2017 Q1	–	Sell	-152,000	Closed	-$1.61M	–	1089
2016 Q4	$1.61M	Buy	152,000 +113,000	+290%	+$1.15M	0.01%	544
2016 Q3	$369K	Buy	+39,000	New	+$355K	﹤0.01%	880
2013 Q4	–	Sell	-624,000	Closed	-$3.19M	–	833
2013 Q3	$3.19M	Buy	+624,000	New	+$3.05M	0.06%	274

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

Numeric Investors's LRCX Position: Q4 2017 in Review

Numeric Investors opened a new position in Lam Research (LRCX) in Q4 2017: 130,000 shares worth $2.39M. The stake represents 0.02% of the portfolio and ranks #584 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LRCX as recently as Q2 2017.

Numeric Investors first reported a position in LRCX in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.19M in Q3 2013. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Numeric Investors held 130,000 shares of Lam Research worth $2.39M as of Q4 2017.
Lam Research was a new Numeric Investors position in Q4 2017.
Lam Research made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #584 holding.
Numeric Investors first reported a position in Lam Research in Q3 2013 and has held it in 5 quarters since.
Numeric Investors's Lam Research position peaked at $3.19M in Q3 2013.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.