Virtu KCG Holdings’s Lam Research LRCX Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-92,000	Closed	-$731K	–	3299
2015 Q4	$731K	Buy	92,000 +31,000	+51%	+$233K	0.01%	1137
2015 Q3	$399K	Sell	61,000 -41,000	-40%	-$300K	0.01%	1766
2015 Q2	$830K	Buy	102,000 +31,000	+44%	+$243K	0.01%	1024
2015 Q1	$499K	Sell	71,000 -115,000	-62%	-$909K	0.01%	1374
2014 Q4	$1.48M	Buy	186,000 +78,000	+72%	+$605K	0.02%	622
2014 Q3	$807K	Sell	108,000 -37,000	-26%	-$264K	0.02%	1163
2014 Q2	$980K	Sell	145,000 -20,000	-12%	-$119K	0.02%	1197
2014 Q1	$908K	Buy	165,000 +33,000	+25%	+$175K	0.01%	1323
2013 Q4	$719K	Sell	132,000 -31,000	-19%	-$163K	0.01%	1540
2013 Q3	$835K	Buy	+163,000	New	+$797K	0.01%	1364

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's LRCX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lam Research (LRCX) stake by 72% in Q2 2017, selling an estimated $3.23M and leaving 86,940 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #466.

Virtu KCG Holdings first reported a position in LRCX in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2017. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Virtu KCG Holdings held 86,940 shares of Lam Research worth $1.23M as of Q2 2017.
Virtu KCG Holdings sold 219,990 Lam Research shares in Q2 2017, an estimated $3.23M.
Lam Research made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #466 holding.
Virtu KCG Holdings first reported a position in Lam Research in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Lam Research position peaked at $3.94M in Q1 2017.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.