Cohen & Steers’s Lam Research LRCX Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-1,460	Closed	-$25K	–	431
2018 Q2	$25K	Sell	1,460 -719,450	-100%	-$13.9M	﹤0.01%	435
2018 Q1	$14.6M	Buy	+720,910	New	+$14.3M	0.04%	140

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cohen & Steers's LRCX Position: Q3 2018 in Review

Cohen & Steers sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 1,460 shares — an estimated $25K sold.

Cohen & Steers first reported a position in LRCX in Q1 2018 and held it in 2 quarters. The position peaked at $14.6M in Q1 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Cohen & Steers reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Cohen & Steers sold 1,460 Lam Research shares in Q3 2018, an estimated $25K.
Cohen & Steers first reported a position in Lam Research in Q1 2018 and held it in 2 quarters.
Cohen & Steers's Lam Research position peaked at $14.6M in Q1 2018.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.