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Dialectic Capital Management’s Lam Research LRCX Stock Holding History

Dialectic 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
Q1 		– Sell
-541,920
Closed -$2.95M – 186
2013
Q4 		$2.95M Buy
541,920
+441,920
+442% +$2.32M 0.94% 36
2013
Q3 		$512K Buy
+100,000
New +$489K 0.12% 146

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's LRCX Position: Q1 2014 in Review

Dialectic Capital Management sold out of Lam Research (LRCX) in Q1 2014, closing a stake of 541,920 shares — an estimated $2.95M sold.

Dialectic Capital Management first reported a position in LRCX in Q3 2013 and held it in 2 quarters. The position peaked at $2.95M in Q4 2013. 425 funds tracked by Wall St. Rank hold LRCX as of Q1 2014.

  • Dialectic Capital Management reported no remaining Lam Research position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 541,920 Lam Research shares in Q1 2014, an estimated $2.95M.
  • Dialectic Capital Management first reported a position in Lam Research in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Lam Research position peaked at $2.95M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Lam Research as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.