Trinity Street Asset Management’s Lam Research LRCX Stock Holding History

Trinity Street 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
2017 Q2	–	Sell	-2,834,060	Closed	-$36.4M	–	15
2017 Q1	$36.4M	Sell	2,834,060 -1,065,590	-27%	-$12.5M	6%	8
2016 Q4	$41.2M	Sell	3,899,650 -616,750	-14%	-$6.26M	6.41%	9
2016 Q3	$42.8M	Buy	4,516,400 +57,900	+1%	+$527K	7.43%	5
2016 Q2	$37.5M	Sell	4,458,500 -713,140	-14%	-$5.73M	8.71%	4
2016 Q1	$42.7M	Sell	5,171,640 -1,014,560	-16%	-$7.38M	8.84%	5
2015 Q4	$49.1M	Buy	+6,186,200	New	+$46.5M	8.83%	7

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trinity Street Asset Management's LRCX Position: Q2 2017 in Review

Trinity Street Asset Management sold out of Lam Research (LRCX) in Q2 2017, closing a stake of 2,834,060 shares — an estimated $36.4M sold.

Trinity Street Asset Management first reported a position in LRCX in Q4 2015 and held it in 6 quarters. The position peaked at $49.1M in Q4 2015. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Trinity Street Asset Management reported no remaining Lam Research position as of Q2 2017 after selling out during the quarter.
Trinity Street Asset Management sold 2,834,060 Lam Research shares in Q2 2017, an estimated $36.4M.
Trinity Street Asset Management first reported a position in Lam Research in Q4 2015 and held it in 6 quarters.
Trinity Street Asset Management's Lam Research position peaked at $49.1M in Q4 2015.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Trinity Street Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.