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Capital One National Association’s Lamb Weston LW Stock Holding History

Capital One National Association’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 		$2.92M Sell
42,593
-719
-2% -$47K 0.21% 105
2018
Q1 		$2.52M Buy
43,312
+21,604
+100% +$1.22M 0.18% 118
2017
Q4 		$1.23M Buy
+21,708
New +$1.14M 0.08% 217

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's LW Position: Q2 2018 in Review

Capital One National Association reduced its Lamb Weston (LW) stake by 1.7% in Q2 2018, selling an estimated $47K and leaving 42,593 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #105.

Capital One National Association first reported a position in LW in Q4 2017 and has held it in 3 quarters since. 547 funds tracked by Wall St. Rank hold LW as of Q2 2018.

  • Capital One National Association held 42,593 shares of Lamb Weston worth $2.92M as of Q2 2018.
  • Capital One National Association sold 719 Lamb Weston shares in Q2 2018, an estimated $47K.
  • Lamb Weston made up 0.21% of Capital One National Association's portfolio in Q2 2018, its #105 holding.
  • Capital One National Association first reported a position in Lamb Weston in Q4 2017 and has held it in 3 quarters since.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.