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Credo Capital Management’s Lam Research LRCX Stock Holding History

Credo Capital 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
2013
Q4 		$256K Sell
47,030
-96,790
-67% -$509K 1.1% 51
2013
Q3 		$736K Sell
143,820
-437,860
-75% -$2.14M 1.26% 44
2013
Q2 		$2.58M Buy
+581,680
New +$2.63M 1.99% 13

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Credo Capital Management's LRCX Position: Q4 2013 in Review

Credo Capital Management reduced its Lam Research (LRCX) stake by 67% in Q4 2013, selling an estimated $509K and leaving 47,030 shares worth $256K. The position accounts for 1.1% of the portfolio, ranked #51.

Credo Capital Management first reported a position in LRCX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.58M in Q2 2013. 445 funds tracked by Wall St. Rank hold LRCX as of Q4 2013.

  • Credo Capital Management held 47,030 shares of Lam Research worth $256K as of Q4 2013.
  • Credo Capital Management sold 96,790 Lam Research shares in Q4 2013, an estimated $509K.
  • Lam Research made up 1.1% of Credo Capital Management's portfolio in Q4 2013, its #51 holding.
  • Credo Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Lam Research position peaked at $2.58M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Lam Research as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.