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Carlson Capital’s Lam Research LRCX Stock Holding History

Carlson Capital’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
Q2 		– Sell
-10,280
Closed -$411K – 332
2015
Q1 		$411K Hold
10,280
– – ﹤0.01% 294
2014
Q4 		$311K Buy
+10,280
New +$79.7K ﹤0.01% 313

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's LRCX Position: Q2 2015 in Review

Carlson Capital sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 1,300,500 shares — an estimated $9.13M sold.

Carlson Capital first reported a position in LRCX in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q1 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

  • Carlson Capital reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 1,300,500 Lam Research shares in Q2 2015, an estimated $9.13M.
  • Carlson Capital first reported a position in Lam Research in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's Lam Research position peaked at $33.8M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.