BGAM
LRCX icon

Boussard & Gavaudan Asset Management’s Lam Research LRCX Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-43,100
Closed -$292K – 47
2014
Q2 		$292K Buy
43,100
+1,710
+4% +$10.2K 0.15% 13
2014
Q1 		$227K Buy
41,390
+1,120
+3% +$5.95K 0.14% 65
2013
Q4 		$219K Buy
+40,270
New +$212K 0.16% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boussard & Gavaudan Asset Management's LRCX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 43,100 shares — an estimated $292K sold.

Boussard & Gavaudan Asset Management first reported a position in LRCX in Q4 2013 and held it in 3 quarters. The position peaked at $292K in Q2 2014. 466 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 43,100 Lam Research shares in Q3 2014, an estimated $292K.
  • Boussard & Gavaudan Asset Management first reported a position in Lam Research in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Lam Research position peaked at $292K in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.