Odey Asset Management Group’s Lam Research LRCX Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-70,960	Closed	-$1.08M	–	67
2018 Q3	$1.08M	Buy	+70,960	New	+$1.21M	0.09%	52
2018 Q2	–	Sell	-60,000	Closed	-$1.22M	–	71
2018 Q1	$1.22M	Sell	60,000 -368,060	-86%	-$7.29M	0.13%	46
2017 Q4	$7.88M	Sell	428,060 -85,920	-17%	-$1.69M	0.72%	19
2017 Q3	$9.51M	Buy	513,980 +17,410	+4%	+$282K	0.86%	20
2017 Q2	$7.02M	Buy	496,570 +11,410	+2%	+$167K	0.77%	22
2017 Q1	$6.23M	Sell	485,160 -829,850	-63%	-$9.76M	0.64%	27
2016 Q4	$13.9M	Sell	1,315,010 -514,590	-28%	-$5.23M	1.46%	16
2016 Q3	$17.3M	Buy	1,829,600 +1,493,600	+445%	+$13.6M	1.25%	20
2016 Q2	$2.82M	Buy	+336,000	New	+$2.7M	0.25%	40

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Odey Asset Management Group's LRCX Position: Q4 2018 in Review

Odey Asset Management Group sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 70,960 shares — an estimated $1.08M sold.

Odey Asset Management Group first reported a position in LRCX in Q2 2016 and held it in 9 quarters. The position peaked at $17.3M in Q3 2016. 810 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

Odey Asset Management Group reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
Odey Asset Management Group sold 70,960 Lam Research shares in Q4 2018, an estimated $1.08M.
Odey Asset Management Group first reported a position in Lam Research in Q2 2016 and held it in 9 quarters.
Odey Asset Management Group's Lam Research position peaked at $17.3M in Q3 2016.
810 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.