RIM
LRCX icon

Rainier Investment Management’s Lam Research LRCX Stock Holding History

Rainier Investment Management’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
2017
Q4 		$3.12M Sell
169,700
-48,000
-22% -$943K 1.32% 36
2017
Q3 		$4.03M Sell
217,700
-38,300
-15% -$621K 0.95% 37
2017
Q2 		$3.62M Sell
256,000
-421,100
-62% -$6.17M 0.72% 55
2017
Q1 		$8.69M Buy
677,100
+284,700
+73% +$3.35M 0.94% 33
2016
Q4 		$4.15M Sell
392,400
-345,100
-47% -$3.5M 0.4% 108
2016
Q3 		$6.99M Sell
737,500
-989,700
-57% -$9M 0.45% 98
2016
Q2 		$14.5M Sell
1,727,200
-1,281,600
-43% -$10.3M 0.7% 53
2016
Q1 		$24.9M Sell
3,008,800
-42,000
-1% -$305K 1.11% 12
2015
Q4 		$24.2M Buy
3,050,800
+410,800
+16% +$3.09M 0.95% 23
2015
Q3 		$17.2M Buy
2,640,000
+715,800
+37% +$5.25M 0.63% 65
2015
Q2 		$15.7M Sell
1,924,200
-2,146,200
-53% -$16.9M 0.5% 89
2015
Q1 		$28.6M Buy
4,070,400
+217,900
+6% +$1.72M 0.57% 73
2014
Q4 		$30.6M Buy
3,852,500
+315,700
+9% +$2.45M 0.55% 73
2014
Q3 		$26.4M Sell
3,536,800
-253,600
-7% -$1.81M 0.44% 85
2014
Q2 		$25.6M Buy
+3,790,400
New +$22.6M 0.4% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Investment Management's LRCX Position: Q4 2017 in Review

Rainier Investment Management reduced its Lam Research (LRCX) stake by 22% in Q4 2017, selling an estimated $943K and leaving 169,700 shares worth $3.12M. The position accounts for 1.32% of the portfolio, ranked #36.

Rainier Investment Management first reported a position in LRCX in Q2 2014 and has held it in 15 quarters since. The position peaked at $30.6M in Q4 2014. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

  • Rainier Investment Management held 169,700 shares of Lam Research worth $3.12M as of Q4 2017.
  • Rainier Investment Management sold 48,000 Lam Research shares in Q4 2017, an estimated $943K.
  • Lam Research made up 1.32% of Rainier Investment Management's portfolio in Q4 2017, its #36 holding.
  • Rainier Investment Management first reported a position in Lam Research in Q2 2014 and has held it in 15 quarters since.
  • Rainier Investment Management's Lam Research position peaked at $30.6M in Q4 2014.
  • 862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.