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Morgens Waterfall Vintiadis & Co’s Lam Research LRCX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q3 		– Sell
-150,000
Closed -$1.26M – 52
2016
Q2 		$1.26M Buy
+150,000
New +$1.21M 1.17% 32

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LRCX Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.26M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LRCX in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 150,000 Lam Research shares in Q3 2016, an estimated $1.26M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lam Research in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Lam Research position peaked at $1.26M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.