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Scepter Holdings’s Lam Research LRCX Stock Holding History

Scepter Holdings’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
Q2 		– Sell
-217,660
Closed -$1.2M – 104
2014
Q1 		$1.2M Buy
217,660
+87,660
+67% +$466K 0.26% 58
2013
Q4 		$708K Buy
+130,000
New +$684K 0.17% 55

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Scepter Holdings's LRCX Position: Q2 2014 in Review

Scepter Holdings sold out of Lam Research (LRCX) in Q2 2014, closing a stake of 217,660 shares — an estimated $1.2M sold.

Scepter Holdings first reported a position in LRCX in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q1 2014. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

  • Scepter Holdings reported no remaining Lam Research position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 217,660 Lam Research shares in Q2 2014, an estimated $1.2M.
  • Scepter Holdings first reported a position in Lam Research in Q4 2013 and held it in 2 quarters.
  • Scepter Holdings's Lam Research position peaked at $1.2M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.