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Foresters Investment Management’s Lam Research LRCX Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-762,000
Closed -$11.6M – 348
2018
Q3 		$11.6M Sell
762,000
-370,000
-33% -$6.32M 0.18% 171
2018
Q2 		$19.6M Buy
1,132,000
+202,500
+22% +$3.9M 0.33% 109
2018
Q1 		$18.9M Buy
929,500
+32,000
+4% +$634K 0.32% 120
2017
Q4 		$16.5M Sell
897,500
-664,000
-43% -$13M 0.26% 139
2017
Q3 		$28.9M Sell
1,561,500
-24,000
-2% -$389K 0.47% 76
2017
Q2 		$22.4M Sell
1,585,500
-64,000
-4% -$938K 0.38% 96
2017
Q1 		$21.2M Sell
1,649,500
-759,000
-32% -$8.92M 0.37% 99
2016
Q4 		$26M Sell
2,408,500
-696,000
-22% -$7.07M 0.46% 76
2016
Q3 		$29.4M Buy
3,104,500
+4,000
+0.1% +$36.4K 0.55% 65
2016
Q2 		$26.1M Buy
3,100,500
+559,000
+22% +$4.49M 0.5% 71
2016
Q1 		$21M Buy
2,541,500
+390,000
+18% +$2.84M 0.43% 88
2015
Q4 		$17.1M Buy
2,151,500
+1,151,500
+115% +$8.66M 0.35% 108
2015
Q3 		$6.53M Buy
1,000,000
+700,000
+233% +$5.13M 0.14% 175
2015
Q2 		$2.44M Buy
+300,000
New +$2.36M 0.05% 279

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Foresters Investment Management's LRCX Position: Q4 2018 in Review

Foresters Investment Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 762,000 shares — an estimated $11.6M sold.

Foresters Investment Management first reported a position in LRCX in Q2 2015 and held it in 14 quarters. The position peaked at $29.4M in Q3 2016. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Foresters Investment Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 762,000 Lam Research shares in Q4 2018, an estimated $11.6M.
  • Foresters Investment Management first reported a position in Lam Research in Q2 2015 and held it in 14 quarters.
  • Foresters Investment Management's Lam Research position peaked at $29.4M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.