Russell Frank Company’s Lam Research LRCX Stock Holding History

Russell Frank Company’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 Q1	$29.9M	Sell	3,621,350 -606,650	-14%	-$4.41M	0.05%	418
2015 Q4	$33.9M	Buy	4,228,000 +65,110	+2%	+$490K	0.06%	353
2015 Q3	$27.2M	Sell	4,162,890 -636,950	-13%	-$4.67M	0.05%	418
2015 Q2	$39M	Buy	4,799,840 +323,730	+7%	+$2.54M	0.06%	347
2015 Q1	$31.4M	Sell	4,476,110 -265,050	-6%	-$2.1M	0.06%	383
2014 Q4	$37.9M	Sell	4,741,160 -178,940	-4%	-$1.39M	0.07%	331
2014 Q3	$36.8M	Buy	4,920,100 +192,290	+4%	+$1.37M	0.07%	333
2014 Q2	$31.9M	Buy	4,727,810 +46,410	+1%	+$277K	0.06%	378
2014 Q1	$25.8M	Sell	4,681,400 -62,290	-1%	-$331K	0.05%	458
2013 Q4	$24M	Buy	4,743,690 +2,798,760	+144%	+$14.7M	0.04%	479
2013 Q3	$9.96M	Buy	1,944,930 +467,040	+32%	+$2.28M	0.02%	898
2013 Q2	$6.55M	Buy	+1,477,890	New	+$6.68M	0.01%	1075

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's LRCX Position: Q1 2016 in Review

Russell Frank Company reduced its Lam Research (LRCX) stake by 14% in Q1 2016, selling an estimated $4.41M and leaving 3,621,350 shares worth $29.9M. The position accounts for 0.05% of the portfolio, ranked #418.

Russell Frank Company first reported a position in LRCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $39M in Q2 2015. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

Russell Frank Company held 3,621,350 shares of Lam Research worth $29.9M as of Q1 2016.
Russell Frank Company sold 606,650 Lam Research shares in Q1 2016, an estimated $4.41M.
Lam Research made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #418 holding.
Russell Frank Company first reported a position in Lam Research in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lam Research position peaked at $39M in Q2 2015.
559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.