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Fortress Investment Group’s Lam Research LRCX Stock Holding History

Fortress Investment Group’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
2013
Q3 		– Sell
-6,763,050
Closed -$30M – 183
2013
Q2 		$30M Buy
+6,763,050
New +$30.6M 0.75% 7

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

Fortress Investment Group's LRCX Position: Q3 2013 in Review

Fortress Investment Group sold out of Lam Research (LRCX) in Q3 2013, closing a stake of 6,763,050 shares — an estimated $30M sold.

Fortress Investment Group first reported a position in LRCX in Q2 2013 and held it in 1 quarter. The position peaked at $30M in Q2 2013. 408 funds tracked by Wall St. Rank hold LRCX as of Q3 2013.

  • Fortress Investment Group reported no remaining Lam Research position as of Q3 2013 after selling out during the quarter.
  • Fortress Investment Group sold 6,763,050 Lam Research shares in Q3 2013, an estimated $30M.
  • Fortress Investment Group first reported a position in Lam Research in Q2 2013 and held it in 1 quarter.
  • Fortress Investment Group's Lam Research position peaked at $30M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Lam Research as of Q3 2013.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.