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Blue Ridge Capital’s Lamb Weston LW Stock Holding History

Blue Ridge Capital’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
Q1 		– Sell
-1,740,000
Closed -$98.2M – 15
2017
Q4 		$98.2M Sell
1,740,000
-739,200
-30% -$39M 3.27% 12
2017
Q3 		$116M Sell
2,479,200
-64,900
-3% -$2.91M 2.09% 18
2017
Q2 		$112M Buy
2,544,100
+744,100
+41% +$32.7M 1.96% 22
2017
Q1 		$75.7M Buy
+1,800,000
New +$71M 0.98% 33

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Blue Ridge Capital's LW Position: Q1 2018 in Review

Blue Ridge Capital sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 1,740,000 shares — an estimated $98.2M sold.

Blue Ridge Capital first reported a position in LW in Q1 2017 and held it in 4 quarters. The position peaked at $116M in Q3 2017. 528 funds tracked by Wall St. Rank hold LW as of Q1 2018.

  • Blue Ridge Capital reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 1,740,000 Lamb Weston shares in Q1 2018, an estimated $98.2M.
  • Blue Ridge Capital first reported a position in Lamb Weston in Q1 2017 and held it in 4 quarters.
  • Blue Ridge Capital's Lamb Weston position peaked at $116M in Q3 2017.
  • 528 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.