Turner Investments’s Lam Research LRCX Stock Holding History

Turner Investments’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 Q3	–	Sell	-100,000	Closed	-$1.41M	–	157
2017 Q2	$1.41M	Sell	100,000 -25,000	-20%	-$367K	0.93%	33
2017 Q1	$1.6M	Sell	125,000 -55,000	-31%	-$647K	1.04%	22
2016 Q4	$1.9M	Sell	180,000 -401,100	-69%	-$4.07M	0.77%	40
2016 Q3	$5.5M	Sell	581,100 -42,700	-7%	-$389K	1.82%	6
2016 Q2	$5.24M	Buy	623,800 +174,300	+39%	+$1.4M	1.64%	10
2016 Q1	$3.71M	Buy	+449,500	New	+$3.27M	1.01%	32
2015 Q1	–	Sell	-166,070	Closed	-$1.32M	–	478
2014 Q4	$1.32M	Buy	+166,070	New	+$1.29M	0.16%	223
2014 Q2	–	Sell	-265,800	Closed	-$1.46M	–	611
2014 Q1	$1.46M	Sell	265,800 -174,100	-40%	-$925K	0.04%	395
2013 Q4	$2.4M	Hold	439,900	–	–	0.04%	368
2013 Q3	$2.25M	Sell	439,900 -997,000	-69%	-$4.87M	0.04%	395
2013 Q2	$6.37M	Buy	+1,436,900	New	+$6.5M	0.09%	274

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Turner Investments's LRCX Position: Q3 2017 in Review

Turner Investments sold out of Lam Research (LRCX) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.41M sold.

Turner Investments first reported a position in LRCX in Q2 2013 and held it in 11 quarters. The position peaked at $6.37M in Q2 2013. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

Turner Investments reported no remaining Lam Research position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 100,000 Lam Research shares in Q3 2017, an estimated $1.41M.
Turner Investments first reported a position in Lam Research in Q2 2013 and held it in 11 quarters.
Turner Investments's Lam Research position peaked at $6.37M in Q2 2013.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.