Symphony Asset Management’s Lam Research LRCX Stock Holding History

Symphony 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
2014 Q3	–	Sell	-175,000	Closed	-$1.18M	–	421
2014 Q2	$1.18M	Sell	175,000 -435,500	-71%	-$2.6M	0.12%	194
2014 Q1	$3.36M	Sell	610,500 -24,980	-4%	-$133K	0.32%	82
2013 Q4	$3.46M	Buy	635,480 +34,630	+6%	+$182K	0.25%	76
2013 Q3	$3.08M	Sell	600,850 -81,000	-12%	-$396K	0.31%	73
2013 Q2	$3.02M	Buy	+681,850	New	+$3.08M	0.29%	76

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Symphony Asset Management's LRCX Position: Q3 2014 in Review

Symphony Asset Management sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 175,000 shares — an estimated $1.18M sold.

Symphony Asset Management first reported a position in LRCX in Q2 2013 and held it in 5 quarters. The position peaked at $3.46M in Q4 2013. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

Symphony Asset Management reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
Symphony Asset Management sold 175,000 Lam Research shares in Q3 2014, an estimated $1.18M.
Symphony Asset Management first reported a position in Lam Research in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's Lam Research position peaked at $3.46M in Q4 2013.
465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.