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Waterstone Capital Management’s Lam Research LRCX Stock Holding History

Waterstone 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
-3,498,000
Closed -$27.8M – 23
2014
Q4 		$27.8M Sell
3,498,000
-320,760
-8% -$2.49M 13.39% 1
2014
Q3 		$28.5M Buy
3,818,760
+395,000
+12% +$2.82M 12.44% 1
2014
Q2 		$23.1M Buy
3,423,760
+626,000
+22% +$3.74M 13.05% 4
2014
Q1 		$15.4M Buy
2,797,760
+189,300
+7% +$1.01M 3.91% 9
2013
Q4 		$14.2M Buy
2,608,460
+21,000
+0.8% +$110K 2.61% 11
2013
Q3 		$13.2M Buy
2,587,460
+589,210
+29% +$2.88M 1.62% 13
2013
Q2 		$8.86M Buy
+1,998,250
New +$9.04M 0.81% 19

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $431B 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 $653B AUM 32.41% 1-Year Est. Return