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Carbonado Capital’s Lamb Weston LW Stock Holding History

Carbonado 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
Q4 		$8.3M Sell
112,797
-155,108
-58% -$11.9M 5.58% 10
2018
Q3 		$17.8M Buy
267,905
+42,905
+19% +$2.94M 6.11% 9
2018
Q2 		$15.4M Buy
+225,000
New +$14.7M 3.54% 13

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Carbonado Capital's LW Position: Q4 2018 in Review

Carbonado Capital reduced its Lamb Weston (LW) stake by 58% in Q4 2018, selling an estimated $11.9M and leaving 112,797 shares worth $8.3M. The position accounts for 5.58% of the portfolio, ranked #10.

Carbonado Capital first reported a position in LW in Q2 2018 and has held it in 3 quarters since. The position peaked at $17.8M in Q3 2018. 615 funds tracked by Wall St. Rank hold LW as of Q4 2018.

  • Carbonado Capital held 112,797 shares of Lamb Weston worth $8.3M as of Q4 2018.
  • Carbonado Capital sold 155,108 Lamb Weston shares in Q4 2018, an estimated $11.9M.
  • Lamb Weston made up 5.58% of Carbonado Capital's portfolio in Q4 2018, its #10 holding.
  • Carbonado Capital first reported a position in Lamb Weston in Q2 2018 and has held it in 3 quarters since.
  • Carbonado Capital's Lamb Weston position peaked at $17.8M in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.