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Cambridge Financial Group’s Lam Research LRCX Stock Holding History

Cambridge Financial Group’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
2015
Q4 		– Sell
-780,530
Closed -$5.1M – 34
2015
Q3 		$5.1M Sell
780,530
-21,260
-3% -$156K 3.05% 24
2015
Q2 		$6.52M Sell
801,790
-28,010
-3% -$220K 3.47% 12
2015
Q1 		$5.83M Buy
+829,800
New +$6.56M 2.89% 27

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambridge Financial Group's LRCX Position: Q4 2015 in Review

Cambridge Financial Group sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 780,530 shares — an estimated $5.1M sold.

Cambridge Financial Group first reported a position in LRCX in Q1 2015 and held it in 3 quarters. The position peaked at $6.52M in Q2 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • Cambridge Financial Group reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 780,530 Lam Research shares in Q4 2015, an estimated $5.1M.
  • Cambridge Financial Group first reported a position in Lam Research in Q1 2015 and held it in 3 quarters.
  • Cambridge Financial Group's Lam Research position peaked at $6.52M in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Cambridge Financial Group's 13F filing for Q4 2015, filed 17 Feb 2016.