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New Vernon Capital Holdings II’s Lam Research LRCX Stock Holding History

New Vernon Capital Holdings II’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
2019
Q1 		– Sell
-14,910
Closed -$203K – 33
2018
Q4 		$203K Buy
+14,910
New +$214K 0.31% 39

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Vernon Capital Holdings II's LRCX Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 14,910 shares — an estimated $203K sold.

New Vernon Capital Holdings II first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 14,910 Lam Research shares in Q1 2019, an estimated $203K.
  • New Vernon Capital Holdings II first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Lam Research position peaked at $203K in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.