Cardinal Capital Management LLC (Connecticut)’s Lamb Weston LW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-50,803
Closed -$2.87M – 66
2017
Q4
$2.87M Sell
50,803
-133,385
-72% -$7.03M 0.11% 65
2017
Q3
$8.64M Sell
184,188
-78,159
-30% -$3.51M 0.36% 59
2017
Q2
$11.6M Sell
262,347
-54,695
-17% -$2.4M 0.46% 53
2017
Q1
$13.3M Sell
317,042
-35,740
-10% -$1.41M 0.54% 56
2016
Q4
$13.4M Buy
+352,782
New +$12M 0.57% 52

Other funds holding LW

Cardinal Capital Management LLC (Connecticut)'s LW Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 50,803 shares — an estimated $2.87M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LW in Q4 2016 and held it in 5 quarters. The position peaked at $13.4M in Q4 2016. 528 funds tracked by Wall St. Rank hold LW as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 50,803 Lamb Weston shares in Q1 2018, an estimated $2.87M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Lamb Weston in Q4 2016 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Lamb Weston position peaked at $13.4M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.