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GLG LLC’s Lam Research LRCX Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-76,850
Closed -$1.42M – 479
2017
Q3 		$1.42M Buy
+76,850
New +$1.25M 0.09% 243
2016
Q4 		– Sell
-90,540
Closed -$858K – 530
2016
Q3 		$858K Sell
90,540
-7,060
-7% -$64.2K 0.06% 306
2016
Q2 		$820K Sell
97,600
-12,720
-12% -$102K 0.06% 295
2016
Q1 		$911K Sell
110,320
-17,910
-14% -$130K 0.06% 330
2015
Q4 		$1.02M Buy
+128,230
New +$964K 0.06% 308
2014
Q2 		– Sell
-888,210
Closed -$4.88M – 684
2014
Q1 		$4.88M Buy
+888,210
New +$4.72M 0.16% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's LRCX Position: Q4 2017 in Review

GLG LLC sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 76,850 shares — an estimated $1.42M sold.

GLG LLC first reported a position in LRCX in Q1 2014 and held it in 6 quarters. The position peaked at $4.88M in Q1 2014. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

  • GLG LLC reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 76,850 Lam Research shares in Q4 2017, an estimated $1.42M.
  • GLG LLC first reported a position in Lam Research in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Lam Research position peaked at $4.88M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.