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Fiduciary Management Associates’s Lam Research LRCX Stock Holding History

Fiduciary Management Associates’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
Q2 		– Sell
-84,800
Closed -$466K – 129
2014
Q1 		$466K Sell
84,800
-33,200
-28% -$176K 0.03% 112
2013
Q4 		$643K Sell
118,000
-23,100
-16% -$122K 0.04% 97
2013
Q3 		$722K Hold
141,100
– – 0.05% 88
2013
Q2 		$626K Buy
+141,100
New +$638K 0.05% 94

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fiduciary Management Associates's LRCX Position: Q2 2014 in Review

Fiduciary Management Associates sold out of Lam Research (LRCX) in Q2 2014, closing a stake of 84,800 shares — an estimated $466K sold.

Fiduciary Management Associates first reported a position in LRCX in Q2 2013 and held it in 4 quarters. The position peaked at $722K in Q3 2013. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

  • Fiduciary Management Associates reported no remaining Lam Research position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 84,800 Lam Research shares in Q2 2014, an estimated $466K.
  • Fiduciary Management Associates first reported a position in Lam Research in Q2 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's Lam Research position peaked at $722K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.