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Perennial Investment Partners’s Lam Research LRCX Stock Holding History

Perennial Investment Partners’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
Q4 		– Sell
-432,360
Closed -$3.23M – 41
2014
Q3 		$3.23M Hold
432,360
– – 1.81% 17
2014
Q2 		$2.92M Buy
432,360
+55,000
+15% +$329K 1.33% 31
2014
Q1 		$2.08M Hold
377,360
– – 0.59% 52
2013
Q4 		$2.06M Buy
377,360
+147,360
+64% +$775K 0.59% 49
2013
Q3 		$1.18M Buy
+230,000
New +$1.12M 0.3% 72

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Partners's LRCX Position: Q4 2014 in Review

Perennial Investment Partners sold out of Lam Research (LRCX) in Q4 2014, closing a stake of 432,360 shares — an estimated $3.23M sold.

Perennial Investment Partners first reported a position in LRCX in Q3 2013 and held it in 5 quarters. The position peaked at $3.23M in Q3 2014. 526 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Perennial Investment Partners reported no remaining Lam Research position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 432,360 Lam Research shares in Q4 2014, an estimated $3.23M.
  • Perennial Investment Partners first reported a position in Lam Research in Q3 2013 and held it in 5 quarters.
  • Perennial Investment Partners's Lam Research position peaked at $3.23M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.