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Gerstein Fisher’s Lam Research LRCX Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-116,800
Closed -$820K – 419
2015
Q1 		$820K Buy
116,800
+270
+0.2% +$2.13K 0.14% 150
2014
Q4 		$926K Sell
116,530
-30
-0% -$233 0.15% 139
2014
Q3 		$871K Buy
+116,560
New +$831K 0.15% 135

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gerstein Fisher's LRCX Position: Q2 2015 in Review

Gerstein Fisher sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 116,800 shares — an estimated $820K sold.

Gerstein Fisher first reported a position in LRCX in Q3 2014 and held it in 3 quarters. The position peaked at $926K in Q4 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

  • Gerstein Fisher reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 116,800 Lam Research shares in Q2 2015, an estimated $820K.
  • Gerstein Fisher first reported a position in Lam Research in Q3 2014 and held it in 3 quarters.
  • Gerstein Fisher's Lam Research position peaked at $926K in Q4 2014.
  • 501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.