Selz Capital’s Lam Research LRCX Stock Holding History

Selz Capital’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	–	Sell	-1,058,000	Closed	-$21.5M	–	68
2018 Q1	$21.5M	Sell	1,058,000 -82,000	-7%	-$1.62M	3.31%	7
2017 Q4	$21M	Buy	+1,140,000	New	+$22.4M	3.1%	8

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

Selz Capital's LRCX Position: Q2 2018 in Review

Selz Capital sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 1,058,000 shares — an estimated $21.5M sold.

Selz Capital first reported a position in LRCX in Q4 2017 and held it in 2 quarters. The position peaked at $21.5M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Selz Capital reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Selz Capital sold 1,058,000 Lam Research shares in Q2 2018, an estimated $21.5M.
Selz Capital first reported a position in Lam Research in Q4 2017 and held it in 2 quarters.
Selz Capital's Lam Research position peaked at $21.5M in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Selz Capital's 13F filing for Q2 2018, filed 17 Jul 2018.