Bodenholm Capital’s Lamb Weston LW Stock Holding History

Bodenholm 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
2019 Q4	–	Sell	-368,650	Closed	-$26.8M	–	5
2019 Q3	$26.8M	Buy	+368,650	New	+$25.3M	12.05%	5
2018 Q4	–	Sell	-283,300	Closed	-$18.9M	–	10
2018 Q3	$18.9M	Sell	283,300 -234,700	-45%	-$16.1M	5.4%	8
2018 Q2	$35.5M	Sell	518,000 -230,000	-31%	-$15M	14.05%	2
2018 Q1	$43.5M	Hold	748,000	–	–	26.51%	1
2017 Q4	$43.3M	Sell	748,000 -188,000	-20%	-$9.91M	21%	2
2017 Q3	$43.6M	Buy	936,000 +60,000	+7%	+$2.69M	25.94%	1
2017 Q2	$38.6M	Buy	876,000 +89,000	+11%	+$3.91M	17.27%	1
2017 Q1	$33.3M	Sell	787,000 -189,000	-19%	-$7.46M	18.99%	1
2016 Q4	$36.9M	Buy	+976,000	New	+$33.3M	22.72%	1

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bodenholm Capital's LW Position: Q4 2019 in Review

Bodenholm Capital sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 368,650 shares — an estimated $26.8M sold.

Bodenholm Capital first reported a position in LW in Q4 2016 and held it in 9 quarters. The position peaked at $43.6M in Q3 2017. 646 funds tracked by Wall St. Rank hold LW as of Q4 2019.

Bodenholm Capital reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
Bodenholm Capital sold 368,650 Lamb Weston shares in Q4 2019, an estimated $26.8M.
Bodenholm Capital first reported a position in Lamb Weston in Q4 2016 and held it in 9 quarters.
Bodenholm Capital's Lamb Weston position peaked at $43.6M in Q3 2017.
646 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on Bodenholm Capital's 13F filing for Q4 2019, filed 11 Feb 2020.