TradeWorx’s Lam Research LRCX Stock Holding History

TradeWorx’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	-78,960	Closed	-$534K	–	316
2014 Q2	$534K	Buy	+78,960	New	+$472K	0.43%	68
2013 Q3	–	Sell	-328,270	Closed	-$1.46M	–	521
2013 Q2	$1.46M	Buy	+328,270	New	+$1.48M	0.63%	25

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

TradeWorx's LRCX Position: Q3 2014 in Review

TradeWorx sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 78,960 shares — an estimated $534K sold.

TradeWorx first reported a position in LRCX in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 466 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

TradeWorx reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 78,960 Lam Research shares in Q3 2014, an estimated $534K.
TradeWorx first reported a position in Lam Research in Q2 2013 and held it in 2 quarters.
TradeWorx's Lam Research position peaked at $1.46M in Q2 2013.
466 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.