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Capstone Asset Management’s Lamb Weston LW Stock Holding History

Capstone Asset 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
2017
Q2 		$601K Sell
13,641
-110
-0.8% -$4.83K 0.02% 804
2017
Q1 		$578K Sell
13,751
-356
-3% -$14K 0.02% 825
2016
Q4 		$534K Buy
+14,107
New +$481K 0.02% 886

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Capstone Asset Management's LW Position: Q2 2017 in Review

Capstone Asset Management reduced its Lamb Weston (LW) stake by 0.8% in Q2 2017, selling an estimated $4.83K and leaving 13,641 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #804.

Capstone Asset Management first reported a position in LW in Q4 2016 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold LW as of Q2 2017.

  • Capstone Asset Management held 13,641 shares of Lamb Weston worth $601K as of Q2 2017.
  • Capstone Asset Management sold 110 Lamb Weston shares in Q2 2017, an estimated $4.83K.
  • Lamb Weston made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #804 holding.
  • Capstone Asset Management first reported a position in Lamb Weston in Q4 2016 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.