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Kalmar Investments’s Lam Research LRCX Stock Holding History

Kalmar 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
2015
Q1 		– Sell
-1,090,900
Closed -$8.65M – 160
2014
Q4 		$8.65M Hold
1,090,900
– – 0.16% 141
2014
Q3 		$8.15M Hold
1,090,900
– – 0.16% 142
2014
Q2 		$7.37M Hold
1,090,900
– – 0.13% 148
2014
Q1 		$6M Sell
1,090,900
-999,350
-48% -$5.31M 0.1% 153
2013
Q4 		$11.4M Sell
2,090,250
-1,052,400
-33% -$5.54M 0.19% 134
2013
Q3 		$16.1M Hold
3,142,650
– – 0.28% 113
2013
Q2 		$13.9M Buy
+3,142,650
New +$14.2M 0.27% 114

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalmar Investments's LRCX Position: Q1 2015 in Review

Kalmar Investments sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 1,090,900 shares — an estimated $8.65M sold.

Kalmar Investments first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q3 2013. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Kalmar Investments reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Kalmar Investments sold 1,090,900 Lam Research shares in Q1 2015, an estimated $8.65M.
  • Kalmar Investments first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
  • Kalmar Investments's Lam Research position peaked at $16.1M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.