AIM
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Assured Investment Management’s Lamb Weston LW Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-55,719
Closed -$4.18M – 495
2019
Q1 		$4.18M Sell
55,719
-1,045
-2% -$74K 0.05% 182
2018
Q4 		$4.18M Sell
56,764
-38,264
-40% -$2.93M 0.12% 224
2018
Q3 		$6.33M Buy
95,028
+1,106
+1% +$75.9K 0.11% 188
2018
Q2 		$6.43M Buy
93,922
+69,114
+279% +$4.52M 0.12% 179
2018
Q1 		$1.44M Buy
+24,808
New +$1.4M 0.03% 436

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assured Investment Management's LW Position: Q2 2019 in Review

Assured Investment Management sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 55,719 shares — an estimated $4.18M sold.

Assured Investment Management first reported a position in LW in Q1 2018 and held it in 5 quarters. The position peaked at $6.43M in Q2 2018. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

  • Assured Investment Management reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 55,719 Lamb Weston shares in Q2 2019, an estimated $4.18M.
  • Assured Investment Management first reported a position in Lamb Weston in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Lamb Weston position peaked at $6.43M in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.