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Amida Capital Management II’s Lam Research LRCX Stock Holding History

Amida Capital Management II’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
Q2 		$1.01M Buy
+150,000
New +$896K 1.22% 19
2013
Q3 		– Sell
-129,000
Closed -$572K – 180
2013
Q2 		$572K Buy
+129,000
New +$583K 0.14% 116

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Amida Capital Management II's LRCX Position: Q2 2014 in Review

Amida Capital Management II reduced its Lam Research (LRCX) stake by 38% in Q2 2014, selling an estimated $424K and leaving 115,000 shares worth $777K. The position accounts for 0.94% of the portfolio, ranked #27.

Amida Capital Management II first reported a position in LRCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2014. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

  • Amida Capital Management II held 115,000 shares of Lam Research worth $777K as of Q2 2014.
  • Amida Capital Management II sold 71,000 Lam Research shares in Q2 2014, an estimated $424K.
  • Lam Research made up 0.94% of Amida Capital Management II's portfolio in Q2 2014, its #27 holding.
  • Amida Capital Management II first reported a position in Lam Research in Q2 2013 and has held it in 5 quarters since.
  • Amida Capital Management II's Lam Research position peaked at $1.02M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.