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UBS’s Lam Research LRCX Stock Holding History

UBS’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
Q3 		$32.8M Buy
4,390,400
+65,010
+2% +$464K 0.02% 693
2014
Q2 		$29.2M Sell
4,325,390
-1,233,170
-22% -$7.37M 0.02% 688
2014
Q1 		$30.6M Buy
5,558,560
+1,422,920
+34% +$7.56M 0.03% 593
2013
Q4 		$22.5M Buy
4,135,640
+701,000
+20% +$3.69M 0.02% 731
2013
Q3 		$17.6M Buy
3,434,640
+1,411,820
+70% +$6.9M 0.02% 782
2013
Q2 		$8.97M Buy
+2,022,820
New +$9.15M 0.01% 1122

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS's LRCX Position: Q3 2014 in Review

UBS increased its Lam Research (LRCX) stake by 1.5% in Q3 2014, buying an estimated $464K and bringing the position to 4,390,400 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #693.

UBS first reported a position in LRCX in Q2 2013 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold LRCX as of Q3 2014.

  • UBS held 4,390,400 shares of Lam Research worth $32.8M as of Q3 2014.
  • UBS bought 65,010 Lam Research shares in Q3 2014, an estimated $464K.
  • Lam Research made up 0.02% of UBS's portfolio in Q3 2014, its #693 holding.
  • UBS first reported a position in Lam Research in Q2 2013 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held Lam Research as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.