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Greystone Managed Investments’s Lam Research LRCX Stock Holding History

Greystone Managed Investments’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
Q3 		– Sell
-327,390
Closed -$5.66M – 97
2018
Q2 		$5.66M Sell
327,390
-50,150
-13% -$966K 0.25% 82
2018
Q1 		$7.67M Sell
377,540
-18,410
-5% -$365K 0.33% 73
2017
Q4 		$7.29M Sell
395,950
-120,250
-23% -$2.36M 0.3% 76
2017
Q3 		$9.55M Buy
516,200
+6,070
+1% +$98.5K 0.42% 57
2017
Q2 		$7.21M Sell
510,130
-149,550
-23% -$2.19M 0.33% 69
2017
Q1 		$8.47M Sell
659,680
-238,440
-27% -$2.8M 0.39% 59
2016
Q4 		$9.5M Sell
898,120
-61,600
-6% -$626K 0.42% 48
2016
Q3 		$9.09M Sell
959,720
-165,400
-15% -$1.5M 0.41% 53
2016
Q2 		$9.46M Sell
1,125,120
-101,300
-8% -$814K 0.39% 46
2016
Q1 		$10.1M Sell
1,226,420
-32,000
-3% -$233K 0.38% 44
2015
Q4 		$9.99M Buy
1,258,420
+79,500
+7% +$598K 0.38% 48
2015
Q3 		$7.7M Sell
1,178,920
-990,500
-46% -$7.26M 0.28% 64
2015
Q2 		$17.6M Sell
2,169,420
-949,400
-30% -$7.46M 0.46% 53
2015
Q1 		$21.9M Sell
3,118,820
-138,900
-4% -$1.1M 0.5% 58
2014
Q4 		$25.8M Sell
3,257,720
-168,800
-5% -$1.31M 0.55% 48
2014
Q3 		$25.6M Sell
3,426,520
-1,451,180
-30% -$10.4M 0.51% 50
2014
Q2 		$33M Sell
4,877,700
-687,400
-12% -$4.11M 0.6% 40
2014
Q1 		$30.6M Buy
+5,565,100
New +$29.6M 0.56% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greystone Managed Investments's LRCX Position: Q3 2018 in Review

Greystone Managed Investments sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 327,390 shares — an estimated $5.66M sold.

Greystone Managed Investments first reported a position in LRCX in Q1 2014 and held it in 18 quarters. The position peaked at $33M in Q2 2014. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Greystone Managed Investments reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Greystone Managed Investments sold 327,390 Lam Research shares in Q3 2018, an estimated $5.66M.
  • Greystone Managed Investments first reported a position in Lam Research in Q1 2014 and held it in 18 quarters.
  • Greystone Managed Investments's Lam Research position peaked at $33M in Q2 2014.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Greystone Managed Investments's 13F filing for Q3 2018, filed 13 Nov 2018.