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Cornerstone Capital Management Holdings’s Lam Research LRCX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$38.5M Sell
2,090,610
-168,910
-7% -$3.32M 0.27% 75
2017
Q3 		$41.8M Sell
2,259,520
-161,550
-7% -$2.62M 0.33% 56
2017
Q2 		$34.2M Sell
2,421,070
-762,730
-24% -$11.2M 0.27% 70
2017
Q1 		$40.9M Sell
3,183,800
-75,770
-2% -$891K 0.32% 51
2016
Q4 		$34.5M Sell
3,259,570
-233,000
-7% -$2.37M 0.27% 62
2016
Q3 		$33.1M Buy
3,492,570
+2,085,790
+148% +$19M 0.25% 67
2016
Q2 		$11.8M Buy
1,406,780
+266,330
+23% +$2.14M 0.1% 245
2016
Q1 		$9.42M Buy
1,140,450
+793,920
+229% +$5.77M 0.08% 288
2015
Q4 		$2.75M Sell
346,530
-6,960
-2% -$52.3K 0.02% 640
2015
Q3 		$2.31M Sell
353,490
-7,800
-2% -$57.2K 0.02% 668
2015
Q2 		$2.94M Sell
361,290
-600,640
-62% -$4.72M 0.03% 601
2015
Q1 		$6.76M Sell
961,930
-628,650
-40% -$4.97M 0.06% 362
2014
Q4 		$12.6M Sell
1,590,580
-1,056,530
-40% -$8.19M 0.13% 214
2014
Q3 		$19.8M Buy
2,647,110
+1,860,910
+237% +$13.3M 0.21% 117
2014
Q2 		$5.31M Buy
786,200
+421,560
+116% +$2.52M 0.06% 411
2014
Q1 		$2.01M Sell
364,640
-32,740
-8% -$174K 0.02% 692
2013
Q4 		$2.16M Sell
397,380
-1,620,260
-80% -$8.52M 0.02% 638
2013
Q3 		$10.3M Buy
2,017,640
+1,462,760
+264% +$7.15M 0.12% 209
2013
Q2 		$2.46M Buy
+554,880
New +$2.51M 0.03% 594

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's LRCX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Lam Research (LRCX) stake by 7.5% in Q4 2017, selling an estimated $3.32M and leaving 2,090,610 shares worth $38.5M. The position accounts for 0.27% of the portfolio, ranked #75.

Cornerstone Capital Management Holdings first reported a position in LRCX in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.8M in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,090,610 shares of Lam Research worth $38.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 168,910 Lam Research shares in Q4 2017, an estimated $3.32M.
  • Lam Research made up 0.27% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #75 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lam Research in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Lam Research position peaked at $41.8M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.