AMI Asset Management’s Lamb Weston LW Stock Holding History

AMI Asset Management’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
2020 Q3	–	Sell	-582,815	Closed	-$37.3M	–	90
2020 Q2	$37.3M	Sell	582,815 -35,086	-6%	-$2.12M	1.99%	27
2020 Q1	$35.3M	Sell	617,901 -14,194	-2%	-$1.17M	2.23%	23
2019 Q4	$54.4M	Sell	632,095 -17,807	-3%	-$1.43M	2.69%	16
2019 Q3	$47.3M	Sell	649,902 -4,800	-0.7%	-$329K	2.46%	22
2019 Q2	$41.5M	Buy	+654,702	New	+$43.2M	2.06%	26

Other funds holding LW

Capital Research Global Investors

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return