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Schooner Investment Group’s Lam Research LRCX Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-25,000
Closed -$161K – 222
2015
Q3 		$161K Sell
25,000
-15,000
-38% -$110K 0.12% 217
2015
Q2 		$329K Hold
40,000
– – 0.15% 180
2015
Q1 		$281K Hold
40,000
– – 0.1% 253
2014
Q4 		$318K Buy
+40,000
New +$310K 0.08% 204

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's LRCX Position: Q4 2015 in Review

Schooner Investment Group sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 25,000 shares — an estimated $161K sold.

Schooner Investment Group first reported a position in LRCX in Q4 2014 and held it in 4 quarters. The position peaked at $329K in Q2 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • Schooner Investment Group reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 25,000 Lam Research shares in Q4 2015, an estimated $161K.
  • Schooner Investment Group first reported a position in Lam Research in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Lam Research position peaked at $329K in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.