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Munder Capital Management’s Lam Research LRCX Stock Holding History

Munder Capital 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
2014
Q3 		$15.6M Sell
2,090,050
-368,710
-15% -$2.63M 0.12% 219
2014
Q2 		$16.6M Sell
2,458,760
-9,600
-0.4% -$57.3K 0.12% 224
2014
Q1 		$13.6M Sell
2,468,360
-118,590
-5% -$630K 0.1% 235
2013
Q4 		$14.1M Buy
+2,586,950
New +$13.6M 0.1% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Munder Capital Management's LRCX Position: Q3 2014 in Review

Munder Capital Management reduced its Lam Research (LRCX) stake by 15% in Q3 2014, selling an estimated $2.63M and leaving 2,090,050 shares worth $15.6M. The position accounts for 0.12% of the portfolio, ranked #219.

Munder Capital Management first reported a position in LRCX in Q4 2013 and has held it in 4 quarters since. The position peaked at $16.6M in Q2 2014. 465 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • Munder Capital Management held 2,090,050 shares of Lam Research worth $15.6M as of Q3 2014.
  • Munder Capital Management sold 368,710 Lam Research shares in Q3 2014, an estimated $2.63M.
  • Lam Research made up 0.12% of Munder Capital Management's portfolio in Q3 2014, its #219 holding.
  • Munder Capital Management first reported a position in Lam Research in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Lam Research position peaked at $16.6M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.