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Placemark Investments’s Lam Research LRCX Stock Holding History

Placemark 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
2014
Q4 		$637K Sell
80,520
-17,680
-18% -$137K 0.01% 1073
2014
Q3 		$732K Sell
98,200
-23,340
-19% -$166K 0.01% 1011
2014
Q2 		$820K Buy
121,540
+5,410
+5% +$32.3K 0.01% 956
2014
Q1 		$639K Buy
116,130
+4,690
+4% +$24.9K 0.01% 1017
2013
Q4 		$604K Buy
111,440
+42,190
+61% +$222K 0.01% 1053
2013
Q3 		$355K Sell
69,250
-9,910
-13% -$48.4K 0.01% 1257
2013
Q2 		$350K Buy
+79,160
New +$358K 0.01% 1196

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

Placemark Investments's LRCX Position: Q4 2014 in Review

Placemark Investments reduced its Lam Research (LRCX) stake by 18% in Q4 2014, selling an estimated $137K and leaving 80,520 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #1073.

Placemark Investments first reported a position in LRCX in Q2 2013 and has held it in 7 quarters since. The position peaked at $820K in Q2 2014. 527 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Placemark Investments held 80,520 shares of Lam Research worth $637K as of Q4 2014.
  • Placemark Investments sold 17,680 Lam Research shares in Q4 2014, an estimated $137K.
  • Lam Research made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1073 holding.
  • Placemark Investments first reported a position in Lam Research in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Lam Research position peaked at $820K in Q2 2014.
  • 527 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.