Washington Capital Management’s Lam Research LRCX Stock Holding History

Washington Capital 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
2018 Q3	–	Sell	-20,000	Closed	-$346K	–	106
2018 Q2	$346K	Hold	20,000	–	–	0.36%	89
2018 Q1	$406K	Sell	20,000 -5,000	-20%	-$99K	0.41%	79
2017 Q4	$460K	Hold	25,000	–	–	0.46%	63
2017 Q3	$463K	Sell	25,000 -10,000	-29%	-$162K	0.49%	47
2017 Q2	$495K	Sell	35,000 -10,870	-24%	-$159K	0.56%	46
2017 Q1	$589K	Hold	45,870	–	–	0.68%	32
2016 Q4	$485K	Hold	45,870	–	–	0.6%	39
2016 Q3	$434K	Hold	45,870	–	–	0.6%	53
2016 Q2	$386K	Sell	45,870 -122,910	-73%	-$987K	0.55%	61
2016 Q1	$1.39M	Sell	168,780 -35,470	-17%	-$258K	1.02%	35
2015 Q4	$1.62M	Sell	204,250 -1,320	-0.6%	-$9.93K	1.01%	37
2015 Q3	$1.34M	Hold	205,570	–	–	0.84%	52
2015 Q2	$1.67M	Hold	205,570	–	–	0.94%	46
2015 Q1	$1.44M	Sell	205,570 -137,820	-40%	-$1.09M	0.83%	57
2014 Q4	$2.72M	Sell	343,390 -5,210	-1%	-$40.4K	1.14%	28
2014 Q3	$2.6M	Sell	348,600 -2,690	-0.8%	-$19.2K	1.03%	31
2014 Q2	$2.37M	Sell	351,290 -5,770	-2%	-$34.5K	0.88%	46
2014 Q1	$1.96M	Sell	357,060 -7,920	-2%	-$42.1K	0.71%	71
2013 Q4	$1.99M	Buy	364,980 +18,580	+5%	+$97.7K	0.48%	94
2013 Q3	$1.77M	Buy	346,400 +269,840	+352%	+$1.32M	0.47%	96
2013 Q2	$339K	Buy	+76,560	New	+$346K	0.09%	175

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Washington Capital Management's LRCX Position: Q3 2018 in Review

Washington Capital Management sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 20,000 shares — an estimated $346K sold.

Washington Capital Management first reported a position in LRCX in Q2 2013 and held it in 21 quarters. The position peaked at $2.72M in Q4 2014. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Washington Capital Management reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Washington Capital Management sold 20,000 Lam Research shares in Q3 2018, an estimated $346K.
Washington Capital Management first reported a position in Lam Research in Q2 2013 and held it in 21 quarters.
Washington Capital Management's Lam Research position peaked at $2.72M in Q4 2014.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.