Whitnell & Co’s Lam Research LRCX Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-500	Closed	-$10K	–	392
2018 Q1	$10K	Buy	+500	New	+$9.9K	﹤0.01%	251

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whitnell & Co's LRCX Position: Q2 2018 in Review

Whitnell & Co sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 500 shares — an estimated $10K sold.

Whitnell & Co first reported a position in LRCX in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Whitnell & Co reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 500 Lam Research shares in Q2 2018, an estimated $10K.
Whitnell & Co first reported a position in Lam Research in Q1 2018 and held it in 1 quarter.
Whitnell & Co's Lam Research position peaked at $10K in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.