Old Mutual Customised Solutions’s Lam Research LRCX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.54M	Buy	89,110 +8,000	+10%	+$154K	0.15%	162
2018 Q1	$1.65M	Hold	81,110	–	–	0.17%	151
2017 Q4	$1.49M	Buy	81,110 +31,000	+62%	+$609K	0.15%	168
2017 Q3	$927K	Hold	50,110	–	–	0.13%	200
2017 Q2	$709K	Hold	50,110	–	–	0.1%	237
2017 Q1	$643K	Buy	50,110 +13,110	+35%	+$154K	0.1%	255
2016 Q4	$391K	Buy	37,000 +12,000	+48%	+$122K	0.07%	324
2016 Q3	$237K	Hold	25,000	–	–	0.07%	341
2016 Q2	$210K	Hold	25,000	–	–	0.05%	409
2016 Q1	$207K	Hold	25,000	–	–	0.05%	407
2015 Q4	$199K	Hold	25,000	–	–	0.05%	408
2015 Q3	$163K	Hold	25,000	–	–	0.04%	463
2015 Q2	$203K	Buy	25,000 +9,000	+56%	+$70.7K	0.05%	451
2015 Q1	$112K	Buy	16,000 +13,000	+433%	+$103K	0.03%	601
2014 Q4	$24K	Hold	3,000	–	–	0.01%	692
2014 Q3	$22K	Sell	3,000 -5,000	-63%	-$35.7K	0.01%	660
2014 Q2	$54K	Sell	8,000 -4,000	-33%	-$23.9K	0.01%	688
2014 Q1	$66K	Hold	12,000	–	–	0.02%	661
2013 Q4	$65K	Buy	12,000 +8,000	+200%	+$42.1K	0.02%	665
2013 Q3	$20K	Hold	4,000	–	–	0.01%	762
2013 Q2	$18K	Buy	+4,000	New	+$18.1K	0.01%	1315

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Old Mutual Customised Solutions's LRCX Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Lam Research (LRCX) stake by 9.9% in Q2 2018, buying an estimated $154K and bringing the position to 89,110 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #162.

Old Mutual Customised Solutions first reported a position in LRCX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.65M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Old Mutual Customised Solutions held 89,110 shares of Lam Research worth $1.54M as of Q2 2018.
Old Mutual Customised Solutions bought 8,000 Lam Research shares in Q2 2018, an estimated $154K.
Lam Research made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #162 holding.
Old Mutual Customised Solutions first reported a position in Lam Research in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Lam Research position peaked at $1.65M in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.