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PHH Investments’s Lam Research LRCX Stock Holding History

PHH Investments’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
Q2 		– Sell
-43,130
Closed -$772K – 84
2019
Q1 		$772K Sell
43,130
-400
-0.9% -$6.67K 0.22% 62
2018
Q4 		$593K Sell
43,530
-2,100
-5% -$30.1K 0.19% 66
2018
Q3 		$692K Sell
45,630
-1,400
-3% -$23.9K 0.2% 61
2018
Q2 		$813K Sell
47,030
-330
-0.7% -$6.36K 0.25% 57
2018
Q1 		$962K Sell
47,360
-1,680
-3% -$33.3K 0.3% 55
2017
Q4 		$903K Buy
49,040
+280
+0.6% +$5.5K 0.28% 58
2017
Q3 		$902K Sell
48,760
-4,380
-8% -$71.1K 0.3% 55
2017
Q2 		$752K Sell
53,140
-1,560
-3% -$22.9K 0.26% 59
2017
Q1 		$702K Sell
54,700
-540
-1% -$6.35K 0.26% 57
2016
Q4 		$632K Buy
+55,240
New +$561K 0.25% 57

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PHH Investments's LRCX Position: Q2 2019 in Review

PHH Investments sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 43,130 shares — an estimated $772K sold.

PHH Investments first reported a position in LRCX in Q4 2016 and held it in 10 quarters. The position peaked at $962K in Q1 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • PHH Investments reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • PHH Investments sold 43,130 Lam Research shares in Q2 2019, an estimated $772K.
  • PHH Investments first reported a position in Lam Research in Q4 2016 and held it in 10 quarters.
  • PHH Investments's Lam Research position peaked at $962K in Q1 2018.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.