A.R.T. Advisors’s Lamb Weston LW Stock Holding History

A.R.T. Advisors’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,400	Closed	-$1.7M	–	1552
2019 Q3	$1.7M	Sell	23,400 -5,100	-18%	-$350K	0.09%	330
2019 Q2	$1.81M	Sell	28,500 -26,700	-48%	-$1.76M	0.1%	259
2019 Q1	$4.14M	Buy	55,200 +3,000	+6%	+$212K	0.25%	82
2018 Q4	$3.84M	Sell	52,200 -3,800	-7%	-$291K	0.25%	78
2018 Q3	$3.73M	Buy	56,000 +900	+2%	+$61.8K	0.17%	144
2018 Q2	$3.77M	Buy	55,100 +18,900	+52%	+$1.24M	0.15%	179
2018 Q1	$2.11M	Sell	36,200 -7,400	-17%	-$419K	0.08%	360
2017 Q4	$2.46M	Buy	43,600 +16,500	+61%	+$869K	0.11%	300
2017 Q3	$1.27M	Buy	27,100 +6,900	+34%	+$310K	0.06%	440
2017 Q2	$889K	Buy	20,200 +11,600	+135%	+$509K	0.05%	572
2017 Q1	$361K	Buy	+8,600	New	+$339K	0.02%	924

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return