High Pointe Capital Management’s Lam Research LRCX Stock Holding History

High Pointe 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
2014 Q1	–	Sell	-77,500	Closed	-$422K	–	160
2013 Q4	$422K	Sell	77,500 -5,000	-6%	-$26.3K	0.17%	131
2013 Q3	$422K	Hold	82,500	–	–	0.17%	115
2013 Q2	$366K	Buy	+82,500	New	+$373K	0.16%	117

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's LRCX Position: Q1 2014 in Review

High Pointe Capital Management sold out of Lam Research (LRCX) in Q1 2014, closing a stake of 77,500 shares — an estimated $422K sold.

High Pointe Capital Management first reported a position in LRCX in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q4 2013. 425 funds tracked by Wall St. Rank hold LRCX as of Q1 2014.

High Pointe Capital Management reported no remaining Lam Research position as of Q1 2014 after selling out during the quarter.
High Pointe Capital Management sold 77,500 Lam Research shares in Q1 2014, an estimated $422K.
High Pointe Capital Management first reported a position in Lam Research in Q2 2013 and held it in 3 quarters.
High Pointe Capital Management's Lam Research position peaked at $422K in Q4 2013.
425 funds tracked by Wall St. Rank held Lam Research as of Q1 2014.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.