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Commonwealth Bank of Australia’s Lam Research LRCX Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-348,300
Closed -$6.54M – 549
2019
Q2 		$6.54M Sell
348,300
-52,280
-13% -$992K 0.06% 192
2019
Q1 		$7.17M Buy
400,580
+54,250
+16% +$905K 0.07% 180
2018
Q4 		$4.71M Buy
346,330
+121,140
+54% +$1.74M 0.05% 214
2018
Q3 		$3.41M Buy
225,190
+100,000
+80% +$1.71M 0.03% 300
2018
Q2 		$2.16M Buy
125,190
+580
+0.5% +$11.2K 0.02% 362
2018
Q1 		$2.53M Sell
124,610
-27,500
-18% -$545K 0.03% 312
2017
Q4 		$2.79M Sell
152,110
-3,040
-2% -$59.7K 0.03% 327
2017
Q3 		$2.87M Buy
155,150
+1,960
+1% +$31.8K 0.03% 320
2017
Q2 		$2.17M Sell
153,190
-9,250
-6% -$136K 0.02% 358
2017
Q1 		$2.08M Buy
162,440
+33,180
+26% +$390K 0.02% 347
2016
Q4 		$1.36M Sell
129,260
-23,760
-16% -$241K 0.02% 416
2016
Q3 		$1.45M Buy
153,020
+65,040
+74% +$592K 0.02% 383
2016
Q2 		$739K Buy
87,980
+12,660
+17% +$102K 0.01% 511
2016
Q1 		$623K Buy
75,320
+580
+0.8% +$4.22K 0.01% 538
2015
Q4 		$593K Sell
74,740
-59,360
-44% -$446K 0.01% 563
2015
Q3 		$875K Sell
134,100
-7,950
-6% -$58.3K 0.01% 510
2015
Q2 		$1.16M Buy
142,050
+160
+0.1% +$1.26K 0.02% 416
2015
Q1 		$997K Buy
141,890
+1,000
+0.7% +$7.91K 0.01% 455
2014
Q4 		$1.12M Buy
140,890
+9,770
+7% +$75.7K 0.02% 414
2014
Q3 		$979K Sell
131,120
-4,000
-3% -$28.5K 0.01% 471
2014
Q2 		$913K Sell
135,120
-109,000
-45% -$651K 0.01% 478
2014
Q1 		$1.34M Sell
244,120
-31,000
-11% -$165K 0.01% 766
2013
Q4 		$1.5M Buy
275,120
+13,740
+5% +$72.3K 0.01% 707
2013
Q3 		$1.34M Sell
261,380
-748,000
-74% -$3.66M 0.01% 675
2013
Q2 		$4.47M Buy
+1,009,380
New +$4.56M 0.03% 406

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's LRCX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 348,300 shares — an estimated $6.54M sold.

Commonwealth Bank of Australia first reported a position in LRCX in Q2 2013 and held it in 25 quarters. The position peaked at $7.17M in Q1 2019. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 348,300 Lam Research shares in Q3 2019, an estimated $6.54M.
  • Commonwealth Bank of Australia first reported a position in Lam Research in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Lam Research position peaked at $7.17M in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.