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

Boussard & Gavaudan Investment 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
Q2 		– Sell
-3,825,940
Closed -$83.1M – 18
2018
Q1 		$83.1M Buy
3,825,940
+3,365,880
+732% +$66.7M 3% 3
2017
Q4 		$8.47M Buy
+460,060
New +$9.04M 0.35% 7

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boussard & Gavaudan Investment Management's LRCX Position: Q2 2018 in Review

Boussard & Gavaudan Investment Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 3,825,940 shares — an estimated $83.1M sold.

Boussard & Gavaudan Investment Management first reported a position in LRCX in Q4 2017 and held it in 2 quarters. The position peaked at $83.1M in Q1 2018. 888 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Boussard & Gavaudan Investment Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,825,940 Lam Research shares in Q2 2018, an estimated $83.1M.
  • Boussard & Gavaudan Investment Management first reported a position in Lam Research in Q4 2017 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Lam Research position peaked at $83.1M in Q1 2018.
  • 888 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.