Lumbard & Kellner’s Lam Research LRCX Stock Holding History

Lumbard & Kellner’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
2017 Q4	–	Sell	-52,170	Closed	-$965K	–	88
2017 Q3	$965K	Hold	52,170	–	–	0.53%	40
2017 Q2	$738K	Hold	52,170	–	–	0.42%	42
2017 Q1	$670K	Buy	+52,170	New	+$613K	0.4%	46

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lumbard & Kellner's LRCX Position: Q4 2017 in Review

Lumbard & Kellner sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 52,170 shares — an estimated $965K sold.

Lumbard & Kellner first reported a position in LRCX in Q1 2017 and held it in 3 quarters. The position peaked at $965K in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Lumbard & Kellner reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
Lumbard & Kellner sold 52,170 Lam Research shares in Q4 2017, an estimated $965K.
Lumbard & Kellner first reported a position in Lam Research in Q1 2017 and held it in 3 quarters.
Lumbard & Kellner's Lam Research position peaked at $965K in Q3 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Lumbard & Kellner's 13F filing for Q4 2017, filed 13 Feb 2018.