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Daruma Capital Management’s Lam Research LRCX Stock Holding History

Daruma 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
2014
Q4 		– Sell
-808,520
Closed -$6.04M – 63
2014
Q3 		$6.04M Sell
808,520
-141,220
-15% -$1.01M 0.27% 38
2014
Q2 		$6.42M Sell
949,740
-126,840
-12% -$758K 0.26% 37
2014
Q1 		$5.92M Buy
1,076,580
+14,490
+1% +$77K 0.24% 40
2013
Q4 		$5.78M Sell
1,062,090
-32,370
-3% -$170K 0.24% 38
2013
Q3 		$5.6M Buy
1,094,460
+1,120
+0.1% +$5.47K 0.26% 37
2013
Q2 		$4.85M Buy
+1,093,340
New +$4.94M 0.24% 35

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daruma Capital Management's LRCX Position: Q4 2014 in Review

Daruma Capital Management sold out of Lam Research (LRCX) in Q4 2014, closing a stake of 808,520 shares — an estimated $6.04M sold.

Daruma Capital Management first reported a position in LRCX in Q2 2013 and held it in 6 quarters. The position peaked at $6.42M in Q2 2014. 526 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Daruma Capital Management reported no remaining Lam Research position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 808,520 Lam Research shares in Q4 2014, an estimated $6.04M.
  • Daruma Capital Management first reported a position in Lam Research in Q2 2013 and held it in 6 quarters.
  • Daruma Capital Management's Lam Research position peaked at $6.42M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.