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Genesee Valley Trust’s Lam Research LRCX Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-31,100
Closed -$210K – 308
2014
Q2 		$210K Sell
31,100
-34,150
-52% -$204K 0.13% 275
2014
Q1 		$359K Buy
65,250
+10,330
+19% +$54.9K 0.23% 129
2013
Q4 		$299K Buy
54,920
+340
+0.6% +$1.79K 0.2% 177
2013
Q3 		$279K Sell
54,580
-40
-0.1% -$196 0.21% 176
2013
Q2 		$242K Buy
+54,620
New +$247K 0.19% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Genesee Valley Trust's LRCX Position: Q3 2014 in Review

Genesee Valley Trust sold out of Lam Research (LRCX) in Q3 2014, closing a stake of 31,100 shares — an estimated $210K sold.

Genesee Valley Trust first reported a position in LRCX in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q1 2014. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • Genesee Valley Trust reported no remaining Lam Research position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 31,100 Lam Research shares in Q3 2014, an estimated $210K.
  • Genesee Valley Trust first reported a position in Lam Research in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Lam Research position peaked at $359K in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.