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Cooke & Bieler’s Lam Research LRCX Stock Holding History

Cooke & Bieler’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
2014
Q3 		– Sell
-40,000
Closed -$270K – 108
2014
Q2 		$270K Sell
40,000
-10,902,680
-100% -$65.1M 0.01% 98
2014
Q1 		$60.2M Sell
10,942,680
-273,000
-2% -$1.45M 1.41% 39
2013
Q4 		$61.1M Sell
11,215,680
-2,440,290
-18% -$12.8M 1.39% 34
2013
Q3 		$69.9M Sell
13,655,970
-6,320,730
-32% -$30.9M 1.67% 24
2013
Q2 		$88.6M Buy
+19,976,700
New +$90.3M 2.11% 15

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Cooke & Bieler's LRCX Position: Q3 2014 in Review

Cooke & Bieler sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 40,000 shares — an estimated $270K sold.

Cooke & Bieler first reported a position in LRCX in Q2 2013 and held it in 5 quarters. The position peaked at $88.6M in Q2 2013. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • Cooke & Bieler reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
  • Cooke & Bieler sold 40,000 Lam Research shares in Q3 2014, an estimated $270K.
  • Cooke & Bieler first reported a position in Lam Research in Q2 2013 and held it in 5 quarters.
  • Cooke & Bieler's Lam Research position peaked at $88.6M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.