AEGON Asset Management (UK)’s Lamb Weston LW Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-19,513	Closed	-$1.46M	–	168
2019 Q1	$1.46M	Sell	19,513 -1,204,850	-98%	-$85.3M	0.04%	143
2018 Q4	$90.1M	Buy	1,224,363 +108,141	+10%	+$8.28M	2.88%	7
2018 Q3	$74.3M	Buy	1,116,222 +167,253	+18%	+$11.5M	1.77%	19
2018 Q2	$65M	Buy	948,969 +525,825	+124%	+$34.4M	1.59%	21
2018 Q1	$24.6M	Hold	423,144	–	–	0.63%	57
2017 Q4	$23.9M	Buy	423,144 +403,892	+2,098%	+$21.3M	0.6%	55
2017 Q3	$902K	Hold	19,252	–	–	0.02%	160
2017 Q2	$848K	Buy	+19,252	New	+$846K	0.02%	187

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AEGON Asset Management (UK)'s LW Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 19,513 shares — an estimated $1.46M sold.

AEGON Asset Management (UK) first reported a position in LW in Q2 2017 and held it in 8 quarters. The position peaked at $90.1M in Q4 2018. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

AEGON Asset Management (UK) reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 19,513 Lamb Weston shares in Q2 2019, an estimated $1.46M.
AEGON Asset Management (UK) first reported a position in Lamb Weston in Q2 2017 and held it in 8 quarters.
AEGON Asset Management (UK)'s Lamb Weston position peaked at $90.1M in Q4 2018.
599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.