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Carnick & Kubik’s Lam Research LRCX Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.32M Buy
159,600
+3,990
+3% +$29K 0.39% 57
2015
Q4 		$1.24M Buy
155,610
+16,110
+12% +$121K 0.79% 38
2015
Q3 		$911K Buy
139,500
+4,250
+3% +$31.1K 0.64% 56
2015
Q2 		$1.1M Buy
135,250
+4,750
+4% +$37.3K 0.9% 38
2015
Q1 		$917K Buy
130,500
+8,000
+7% +$63.3K 0.77% 47
2014
Q4 		$972K Buy
122,500
+2,000
+2% +$15.5K 0.83% 35
2014
Q3 		$900K Buy
+120,500
New +$860K 0.83% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carnick & Kubik's LRCX Position: Q1 2016 in Review

Carnick & Kubik increased its Lam Research (LRCX) stake by 2.6% in Q1 2016, buying an estimated $29K and bringing the position to 159,600 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #57.

Carnick & Kubik first reported a position in LRCX in Q3 2014 and has held it in 7 quarters since. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

  • Carnick & Kubik held 159,600 shares of Lam Research worth $1.32M as of Q1 2016.
  • Carnick & Kubik bought 3,990 Lam Research shares in Q1 2016, an estimated $29K.
  • Lam Research made up 0.39% of Carnick & Kubik's portfolio in Q1 2016, its #57 holding.
  • Carnick & Kubik first reported a position in Lam Research in Q3 2014 and has held it in 7 quarters since.
  • 559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.