UBS’s Lam Research LRCX Stock Holding History

UBS’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	$314K	Sell	42,000 -18,000	-30%	-$128K	﹤0.01%	4726
2014 Q2	$405K	Sell	60,000 -5,000	-8%	-$29.9K	﹤0.01%	4430
2014 Q1	$358K	Sell	65,000 -477,000	-88%	-$2.53M	﹤0.01%	4582
2013 Q4	$2.95M	Buy	542,000 +265,000	+96%	+$1.39M	﹤0.01%	2410
2013 Q3	$1.42M	Sell	277,000 -9,000	-3%	-$44K	﹤0.01%	2951
2013 Q2	$1.27M	Buy	+286,000	New	+$1.29M	﹤0.01%	3053

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

UBS's LRCX Position: Q3 2014 in Review

UBS increased its Lam Research (LRCX) stake by 1.5% in Q3 2014, buying an estimated $464K and bringing the position to 4,390,400 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #693.

UBS first reported a position in LRCX in Q2 2013 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

UBS held 4,390,400 shares of Lam Research worth $32.8M as of Q3 2014.
UBS bought 65,010 Lam Research shares in Q3 2014, an estimated $464K.
Lam Research made up 0.02% of UBS's portfolio in Q3 2014, its #693 holding.
UBS first reported a position in Lam Research in Q2 2013 and has held it in 6 quarters since.
466 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.