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Lloyds Banking Group’s Lam Research LRCX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-102,330
Closed -$764K – 257
2014
Q3 		$764K Sell
102,330
-42,430
-29% -$303K 0.21% 124
2014
Q2 		$978K Sell
144,760
-753,090
-84% -$4.5M 0.24% 121
2014
Q1 		$4.94M Buy
897,850
+79,570
+10% +$423K 0.04% 308
2013
Q4 		$4.46M Buy
818,280
+501,560
+158% +$2.64M 0.04% 324
2013
Q3 		$1.62M Sell
316,720
-26,930
-8% -$132K 0.02% 452
2013
Q2 		$1.52M Buy
+343,650
New +$1.55M 0.02% 451

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Lloyds Banking Group's LRCX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Lam Research (LRCX) in Q4 2014, closing a stake of 102,330 shares — an estimated $764K sold.

Lloyds Banking Group first reported a position in LRCX in Q2 2013 and held it in 6 quarters. The position peaked at $4.94M in Q1 2014. 526 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Lam Research position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 102,330 Lam Research shares in Q4 2014, an estimated $764K.
  • Lloyds Banking Group first reported a position in Lam Research in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Lam Research position peaked at $4.94M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.