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Banbury Partners’s Lamb Weston LW Stock Holding History

Banbury Partners’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
2018
Q2 		– Sell
-333,095
Closed -$19.4M – 22
2018
Q1 		$19.4M Sell
333,095
-35,876
-10% -$2.03M 5.2% 11
2017
Q4 		$20.8M Sell
368,971
-255,955
-41% -$13.5M 5.11% 11
2017
Q3 		$29.3M Buy
624,926
+1,868
+0.3% +$83.8K 7.17% 7
2017
Q2 		$27.4M Buy
623,058
+16,730
+3% +$735K 6.51% 10
2017
Q1 		$25.5M Buy
+606,328
New +$23.9M 7.19% 4

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Banbury Partners's LW Position: Q2 2018 in Review

Banbury Partners sold out of Lamb Weston (LW) in Q2 2018, closing a stake of 333,095 shares — an estimated $19.4M sold.

Banbury Partners first reported a position in LW in Q1 2017 and held it in 5 quarters. The position peaked at $29.3M in Q3 2017. 548 funds tracked by Wall St. Rank hold LW as of Q2 2018.

  • Banbury Partners reported no remaining Lamb Weston position as of Q2 2018 after selling out during the quarter.
  • Banbury Partners sold 333,095 Lamb Weston shares in Q2 2018, an estimated $19.4M.
  • Banbury Partners first reported a position in Lamb Weston in Q1 2017 and held it in 5 quarters.
  • Banbury Partners's Lamb Weston position peaked at $29.3M in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2018.

Based on Banbury Partners's 13F filing for Q2 2018, filed 14 Aug 2018.