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Calvert Investment Management’s Lam Research LRCX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-84,260
Closed -$891K – 348
2016
Q4 		$891K Sell
84,260
-6,440
-7% -$65.4K 0.03% 404
2016
Q3 		$859K Buy
90,700
+7,770
+9% +$70.7K 0.03% 407
2016
Q2 		$697K Buy
82,930
+2,640
+3% +$21.2K 0.03% 429
2016
Q1 		$663K Buy
80,290
+15,560
+24% +$113K 0.03% 417
2015
Q4 		$514K Buy
64,730
+16,660
+35% +$125K 0.02% 450
2015
Q3 		$314K Buy
48,070
+1,750
+4% +$12.8K 0.02% 458
2015
Q2 		$377K Sell
46,320
-23,480
-34% -$184K 0.02% 428
2015
Q1 		$490K Buy
69,800
+6,060
+10% +$47.9K 0.03% 362
2014
Q4 		$506K Buy
63,740
+4,230
+7% +$32.8K 0.03% 333
2014
Q3 		$445K Buy
+59,510
New +$425K 0.03% 350

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Calvert Investment Management's LRCX Position: Q1 2017 in Review

Calvert Investment Management sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 84,260 shares — an estimated $891K sold.

Calvert Investment Management first reported a position in LRCX in Q3 2014 and held it in 10 quarters. The position peaked at $891K in Q4 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Calvert Investment Management reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 84,260 Lam Research shares in Q1 2017, an estimated $891K.
  • Calvert Investment Management first reported a position in Lam Research in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Lam Research position peaked at $891K in Q4 2016.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.