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IKOS CIF’s Lam Research LRCX Stock Holding History

IKOS CIF’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
Q4 		– Sell
-35,210
Closed -$249K – 222
2015
Q3 		$249K Buy
+35,210
New +$258K 0.73% 57
2015
Q2 		– Sell
-26,250
Closed -$199K – 274
2015
Q1 		$199K Sell
26,250
-26,090
-50% -$206K 0.46% 108
2014
Q4 		$414K Buy
52,340
+43,730
+508% +$339K 0.7% 42
2014
Q3 		$66K Buy
8,610
+6,610
+331% +$47.2K 0.09% 208
2014
Q2 		$15K Sell
2,000
-160,910
-99% -$961K 0.05% 127
2014
Q1 		$831K Buy
+162,910
New +$865K 1.26% 14
2013
Q3 		– Sell
-39,470
Closed -$177K – 233
2013
Q2 		$177K Buy
+39,470
New +$178K 0.33% 104

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's LRCX Position: Q4 2015 in Review

IKOS CIF sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 35,210 shares — an estimated $249K sold.

IKOS CIF first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $831K in Q1 2014. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • IKOS CIF reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 35,210 Lam Research shares in Q4 2015, an estimated $249K.
  • IKOS CIF first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Lam Research position peaked at $831K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.