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Equitec Proprietary Markets’s Lam Research LRCX Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-14,350
Closed -$114K – 375
2014
Q4 		$114K Buy
+14,350
New +$111K ﹤0.01% 427

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Equitec Proprietary Markets's LRCX Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 14,350 shares — an estimated $114K sold.

Equitec Proprietary Markets first reported a position in LRCX in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 14,350 Lam Research shares in Q1 2015, an estimated $114K.
  • Equitec Proprietary Markets first reported a position in Lam Research in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Lam Research position peaked at $114K in Q4 2014.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.