Wall Street Associates’s Lam Research LRCX Stock Holding History

Wall Street Associates’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 Q4	$1.28M	Sell	121,000 -16,000	-12%	-$163K	0.85%	34
2016 Q3	$1.3M	Hold	137,000	–	–	0.44%	92
2016 Q2	$1.15M	Hold	137,000	–	–	0.46%	85
2016 Q1	$1.13M	Sell	137,000 -34,070	-20%	-$248K	0.47%	87
2015 Q4	$1.36M	Buy	171,070 +34,070	+25%	+$256K	0.38%	90
2015 Q3	$895K	Sell	137,000 -60,620	-31%	-$444K	0.17%	164
2015 Q2	$1.61M	Sell	197,620 -3,000	-1%	-$23.6K	0.15%	153
2015 Q1	$1.41M	Hold	200,620	–	–	0.13%	183
2014 Q4	$1.59M	Hold	200,620	–	–	0.15%	174
2014 Q3	$1.5M	Buy	200,620 +18,650	+10%	+$133K	0.15%	169
2014 Q2	$1.23M	Sell	181,970 -9,100	-5%	-$54.4K	0.11%	203
2014 Q1	$1.05M	Hold	191,070	–	–	0.09%	213
2013 Q4	$1.04M	Buy	191,070 +54,070	+39%	+$284K	0.09%	212
2013 Q3	$701K	Hold	137,000	–	–	0.07%	234
2013 Q2	$607K	Buy	+137,000	New	+$619K	0.06%	224

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wall Street Associates's LRCX Position: Q4 2016 in Review

Wall Street Associates reduced its Lam Research (LRCX) stake by 12% in Q4 2016, selling an estimated $163K and leaving 121,000 shares worth $1.28M. The position accounts for 0.85% of the portfolio, ranked #34.

Wall Street Associates first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.61M in Q2 2015. 650 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

Wall Street Associates held 121,000 shares of Lam Research worth $1.28M as of Q4 2016.
Wall Street Associates sold 16,000 Lam Research shares in Q4 2016, an estimated $163K.
Lam Research made up 0.85% of Wall Street Associates's portfolio in Q4 2016, its #34 holding.
Wall Street Associates first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Lam Research position peaked at $1.61M in Q2 2015.
650 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.