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Man Investments (UK)’s Lam Research LRCX Stock Holding History

Man Investments (UK)’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
Q2 		$1.26M Sell
186,500
-137,060
-42% -$819K 0.1% 380
2014
Q1 		$1.78M Buy
323,560
+237,530
+276% +$1.26M 0.16% 249
2013
Q4 		$468K Sell
86,030
-91,060
-51% -$479K 0.05% 551
2013
Q3 		$907K Buy
177,090
+125,660
+244% +$614K 0.12% 320
2013
Q2 		$228K Buy
+51,430
New +$233K 0.05% 350

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Man Investments (UK)'s LRCX Position: Q2 2014 in Review

Man Investments (UK) reduced its Lam Research (LRCX) stake by 42% in Q2 2014, selling an estimated $819K and leaving 186,500 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #380.

Man Investments (UK) first reported a position in LRCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2014. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

  • Man Investments (UK) held 186,500 shares of Lam Research worth $1.26M as of Q2 2014.
  • Man Investments (UK) sold 137,060 Lam Research shares in Q2 2014, an estimated $819K.
  • Lam Research made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #380 holding.
  • Man Investments (UK) first reported a position in Lam Research in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Lam Research position peaked at $1.78M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.