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Reynolds Capital Management’s Lam Research LRCX Stock Holding History

Reynolds Capital 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
2015
Q1 		– Sell
-38,000
Closed -$301K – 261
2014
Q4 		$301K Buy
38,000
+4,000
+12% +$31K 0.25% 159
2014
Q3 		$254K Sell
34,000
-18,000
-35% -$128K 0.25% 156
2014
Q2 		$351K Buy
+52,000
New +$311K 0.24% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Reynolds Capital Management's LRCX Position: Q1 2015 in Review

Reynolds Capital Management sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 38,000 shares — an estimated $301K sold.

Reynolds Capital Management first reported a position in LRCX in Q2 2014 and held it in 3 quarters. The position peaked at $351K in Q2 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Reynolds Capital Management reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 38,000 Lam Research shares in Q1 2015, an estimated $301K.
  • Reynolds Capital Management first reported a position in Lam Research in Q2 2014 and held it in 3 quarters.
  • Reynolds Capital Management's Lam Research position peaked at $351K in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.