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Columbia Partners Investment Management’s Lam Research LRCX Stock Holding History

Columbia Partners 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
-353,390
Closed -$3.74M – 279
2016
Q4 		$3.74M Sell
353,390
-53,190
-13% -$540K 0.33% 107
2016
Q3 		$3.85M Buy
406,580
+50,580
+14% +$460K 0.3% 115
2016
Q2 		$2.99M Buy
+356,000
New +$2.86M 0.22% 138
2015
Q1 		– Sell
-118,880
Closed -$943K – 344
2014
Q4 		$943K Buy
+118,880
New +$922K 0.05% 282

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

Columbia Partners Investment Management's LRCX Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 353,390 shares — an estimated $3.74M sold.

Columbia Partners Investment Management first reported a position in LRCX in Q4 2014 and held it in 4 quarters. The position peaked at $3.85M in Q3 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 353,390 Lam Research shares in Q1 2017, an estimated $3.74M.
  • Columbia Partners Investment Management first reported a position in Lam Research in Q4 2014 and held it in 4 quarters.
  • Columbia Partners Investment Management's Lam Research position peaked at $3.85M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.