WCM
LRCX icon

Winton Capital Management’s Lam Research LRCX Stock Holding History

Winton 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
2014
Q1 		$5.54M Buy
1,006,750
+343,320
+52% +$1.82M 0.04% 375
2013
Q4 		$3.61M Sell
663,430
-465,030
-41% -$2.45M 0.03% 399
2013
Q3 		$5.78M Sell
1,128,460
-1,240,740
-52% -$6.06M 0.07% 341
2013
Q2 		$10.5M Buy
+2,369,200
New +$10.7M 0.13% 261

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's LRCX Position: Q1 2014 in Review

Winton Capital Management increased its Lam Research (LRCX) stake by 52% in Q1 2014, buying an estimated $1.82M and bringing the position to 1,006,750 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #375.

Winton Capital Management first reported a position in LRCX in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.5M in Q2 2013. 425 funds tracked by Wall St. Rank hold LRCX as of Q1 2014.

  • Winton Capital Management held 1,006,750 shares of Lam Research worth $5.54M as of Q1 2014.
  • Winton Capital Management bought 343,320 Lam Research shares in Q1 2014, an estimated $1.82M.
  • Lam Research made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #375 holding.
  • Winton Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Lam Research position peaked at $10.5M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Lam Research as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.