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Park Avenue Institutional Advisers’s Lam Research LRCX Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-9,980
Closed -$84K – 244
2016
Q2 		$84K Hold
9,980
– – 0.07% 300
2016
Q1 		$82K Sell
9,980
-350
-3% -$2.55K 0.07% 311
2015
Q4 		$82K Sell
10,330
-200
-2% -$1.5K 0.07% 308
2015
Q3 		$69K Sell
10,530
-220
-2% -$1.61K 0.06% 352
2015
Q2 		$87K Buy
+10,750
New +$84.4K 0.07% 318

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Park Avenue Institutional Advisers's LRCX Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 9,980 shares — an estimated $84K sold.

Park Avenue Institutional Advisers first reported a position in LRCX in Q2 2015 and held it in 5 quarters. The position peaked at $87K in Q2 2015. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,980 Lam Research shares in Q3 2016, an estimated $84K.
  • Park Avenue Institutional Advisers first reported a position in Lam Research in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Lam Research position peaked at $87K in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.