PartnerRe Asset Management’s Lam Research LRCX Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-10,600	Closed	-$88K	–	237
2016 Q1	$88K	Hold	10,600	–	–	0.04%	312
2015 Q4	$84K	Sell	10,600 -18,030	-63%	-$136K	0.04%	316
2015 Q3	$187K	Buy	28,630 +30	+0.1%	+$220	0.03%	370
2015 Q2	$233K	Sell	28,600 -5,250	-16%	-$41.2K	0.04%	335
2015 Q1	$238K	Hold	33,850	–	–	0.04%	366
2014 Q4	$269K	Buy	33,850 +4,180	+14%	+$32.4K	0.04%	334
2014 Q3	$222K	Sell	29,670 -4,800	-14%	-$34.2K	0.04%	339
2014 Q2	$233K	Sell	34,470 -4,760	-12%	-$28.4K	0.04%	365
2014 Q1	$216K	Buy	39,230 +140	+0.4%	+$744	0.04%	402
2013 Q4	$213K	Sell	39,090 -2,490	-6%	-$13.1K	0.04%	403
2013 Q3	$213K	Sell	41,580 -5,370	-11%	-$26.2K	0.04%	393
2013 Q2	$208K	Buy	+46,950	New	+$212K	0.03%	411

Other funds holding LRCX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PartnerRe Asset Management's LRCX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 10,600 shares — an estimated $88K sold.

PartnerRe Asset Management first reported a position in LRCX in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q4 2014. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

PartnerRe Asset Management reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,600 Lam Research shares in Q2 2016, an estimated $88K.
PartnerRe Asset Management first reported a position in Lam Research in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Lam Research position peaked at $269K in Q4 2014.
585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.