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Wilmington Funds Management’s Lam Research LRCX Stock Holding History

Wilmington Funds 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
2014
Q2 		$5.71M Buy
844,300
+81,500
+11% +$487K 0.58% 48
2014
Q1 		$4.2M Buy
762,800
+12,000
+2% +$63.7K 0.46% 75
2013
Q4 		$4.09M Sell
750,800
-9,000
-1% -$47.3K 0.41% 79
2013
Q3 		$3.89M Sell
759,800
-18,000
-2% -$88K 0.38% 93
2013
Q2 		$3.45M Buy
+777,800
New +$3.52M 0.33% 105

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

Wilmington Funds Management's LRCX Position: Q2 2014 in Review

Wilmington Funds Management increased its Lam Research (LRCX) stake by 11% in Q2 2014, buying an estimated $487K and bringing the position to 844,300 shares worth $5.71M. The position accounts for 0.58% of the portfolio, ranked #48.

Wilmington Funds Management first reported a position in LRCX in Q2 2013 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

  • Wilmington Funds Management held 844,300 shares of Lam Research worth $5.71M as of Q2 2014.
  • Wilmington Funds Management bought 81,500 Lam Research shares in Q2 2014, an estimated $487K.
  • Lam Research made up 0.58% of Wilmington Funds Management's portfolio in Q2 2014, its #48 holding.
  • Wilmington Funds Management first reported a position in Lam Research in Q2 2013 and has held it in 5 quarters since.
  • 456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.