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Liberty Mutual Group Asset Management’s Lam Research LRCX Stock Holding History

Liberty Mutual Group Asset 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
-65,570
Closed -$995K – 460
2018
Q3 		$995K Hold
65,570
– – 0.02% 384
2018
Q2 		$1.13M Buy
65,570
+820
+1% +$15.8K 0.03% 321
2018
Q1 		$1.31M Hold
64,750
– – 0.04% 261
2017
Q4 		$1.19M Sell
64,750
-20,180
-24% -$397K 0.03% 367
2017
Q3 		$1.57M Sell
84,930
-19,080
-18% -$310K 0.09% 245
2017
Q2 		$1.47M Buy
104,010
+23,260
+29% +$341K 0.06% 448
2017
Q1 		$1.04M Sell
80,750
-34,360
-30% -$404K 0.04% 628
2016
Q4 		$1.22M Buy
115,110
+15,070
+15% +$153K 0.04% 601
2016
Q3 		$947K Sell
100,040
-5,210
-5% -$47.4K 0.03% 702
2016
Q2 		$886K Buy
105,250
+2,030
+2% +$16.3K 0.03% 704
2016
Q1 		$852K Buy
103,220
+10,370
+11% +$75.4K 0.04% 669
2015
Q4 		$738K Sell
92,850
-120,120
-56% -$903K 0.03% 748
2015
Q3 		$1.39M Buy
212,970
+7,510
+4% +$55K 0.05% 709
2015
Q2 		$1.67M Sell
205,460
-63,730
-24% -$500K 0.06% 571
2015
Q1 		$1.89M Buy
269,190
+5,680
+2% +$44.9K 0.06% 642
2014
Q4 		$2.09M Sell
263,510
-4,380
-2% -$34K 0.07% 495
2014
Q3 		$2M Sell
267,890
-11,130
-4% -$79.4K 0.06% 453
2014
Q2 		$1.89M Sell
279,020
-34,290
-11% -$205K 0.06% 549
2014
Q1 		$1.72M Buy
313,310
+54,130
+21% +$288K 0.06% 585
2013
Q4 		$1.41M Buy
259,180
+160,790
+163% +$846K 0.05% 585
2013
Q3 		$504K Buy
98,390
+21,070
+27% +$103K 0.02% 890
2013
Q2 		$343K Buy
+77,320
New +$350K 0.01% 922

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

Liberty Mutual Group Asset Management's LRCX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 65,570 shares — an estimated $995K sold.

Liberty Mutual Group Asset Management first reported a position in LRCX in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q4 2014. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,570 Lam Research shares in Q4 2018, an estimated $995K.
  • Liberty Mutual Group Asset Management first reported a position in Lam Research in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lam Research position peaked at $2.09M in Q4 2014.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.