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Emerald Acquisition’s Lam Research LRCX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$25.4M Sell
2,678,230
-945,030
-26% -$8.6M 0.05% 432
2016
Q2 		$30.4M Buy
+3,623,260
New +$29.1M 0.05% 411

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Emerald Acquisition's LRCX Position: Q3 2016 in Review

Emerald Acquisition reduced its Lam Research (LRCX) stake by 26% in Q3 2016, selling an estimated $8.6M and leaving 2,678,230 shares worth $25.4M. The position accounts for 0.05% of the portfolio, ranked #432.

Emerald Acquisition first reported a position in LRCX in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.4M in Q2 2016. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

  • Emerald Acquisition held 2,678,230 shares of Lam Research worth $25.4M as of Q3 2016.
  • Emerald Acquisition sold 945,030 Lam Research shares in Q3 2016, an estimated $8.6M.
  • Lam Research made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #432 holding.
  • Emerald Acquisition first reported a position in Lam Research in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Lam Research position peaked at $30.4M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.