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York Capital Management Global Advisors’s Lam Research LRCX Stock Holding History

York Capital Management Global Advisors’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
Q3 		– Sell
-2,319,760
Closed -$18.9M – 115
2015
Q2 		$18.9M Buy
2,319,760
+567,050
+32% +$4.45M 0.16% 80
2015
Q1 		$12.3M Buy
+1,752,710
New +$13.9M 0.08% 91

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

York Capital Management Global Advisors's LRCX Position: Q3 2015 in Review

York Capital Management Global Advisors sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 2,319,760 shares — an estimated $18.9M sold.

York Capital Management Global Advisors first reported a position in LRCX in Q1 2015 and held it in 2 quarters. The position peaked at $18.9M in Q2 2015. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

  • York Capital Management Global Advisors reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
  • York Capital Management Global Advisors sold 2,319,760 Lam Research shares in Q3 2015, an estimated $18.9M.
  • York Capital Management Global Advisors first reported a position in Lam Research in Q1 2015 and held it in 2 quarters.
  • York Capital Management Global Advisors's Lam Research position peaked at $18.9M in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.