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Private Capital Management (Florida)’s Lam Research LRCX Stock Holding History

Private Capital Management (Florida)’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
Q1 		– Sell
-2,157,970
Closed -$11.8M – 74
2013
Q4 		$11.8M Sell
2,157,970
-216,200
-9% -$1.14M 1.46% 24
2013
Q3 		$12.2M Sell
2,374,170
-376,440
-14% -$1.84M 1.12% 34
2013
Q2 		$12.2M Buy
+2,750,610
New +$12.4M 1.15% 31

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Capital Management (Florida)'s LRCX Position: Q1 2014 in Review

Private Capital Management (Florida) sold out of Lam Research (LRCX) in Q1 2014, closing a stake of 2,157,970 shares — an estimated $11.8M sold.

Private Capital Management (Florida) first reported a position in LRCX in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q2 2013. 425 funds tracked by Wall St. Rank hold LRCX as of Q1 2014.

  • Private Capital Management (Florida) reported no remaining Lam Research position as of Q1 2014 after selling out during the quarter.
  • Private Capital Management (Florida) sold 2,157,970 Lam Research shares in Q1 2014, an estimated $11.8M.
  • Private Capital Management (Florida) first reported a position in Lam Research in Q2 2013 and held it in 3 quarters.
  • Private Capital Management (Florida)'s Lam Research position peaked at $12.2M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Lam Research as of Q1 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2014, filed 15 May 2014.