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Harvey Capital Management’s Lam Research LRCX Stock Holding History

Harvey Capital Management’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
Q4 		– Sell
-77,000
Closed -$1.17M – 76
2018
Q3 		$1.17M Hold
77,000
– – 0.47% 47
2018
Q2 		$1.33M Hold
77,000
– – 0.53% 49
2018
Q1 		$1.56M Buy
+77,000
New +$1.53M 0.59% 48

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harvey Capital Management's LRCX Position: Q4 2018 in Review

Harvey Capital Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 77,000 shares — an estimated $1.17M sold.

Harvey Capital Management first reported a position in LRCX in Q1 2018 and held it in 3 quarters. The position peaked at $1.56M in Q1 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Harvey Capital Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Harvey Capital Management sold 77,000 Lam Research shares in Q4 2018, an estimated $1.17M.
  • Harvey Capital Management first reported a position in Lam Research in Q1 2018 and held it in 3 quarters.
  • Harvey Capital Management's Lam Research position peaked at $1.56M in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.