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Conatus Capital Management’s Lamb Weston LW Stock Holding History

Conatus Capital 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
Q4 		$5.78M Sell
102,337
-641,693
-86% -$33.8M 6.26% 7
2017
Q3 		$34.9M Sell
744,030
-207,954
-22% -$9.33M 4.21% 12
2017
Q2 		$41.9M Buy
+951,984
New +$41.8M 3.85% 14

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Conatus Capital Management's LW Position: Q4 2017 in Review

Conatus Capital Management reduced its Lamb Weston (LW) stake by 86% in Q4 2017, selling an estimated $33.8M and leaving 102,337 shares worth $5.78M. The position accounts for 6.26% of the portfolio, ranked #7.

Conatus Capital Management first reported a position in LW in Q2 2017 and has held it in 3 quarters since. The position peaked at $41.9M in Q2 2017. 506 funds tracked by Wall St. Rank hold LW as of Q4 2017.

  • Conatus Capital Management held 102,337 shares of Lamb Weston worth $5.78M as of Q4 2017.
  • Conatus Capital Management sold 641,693 Lamb Weston shares in Q4 2017, an estimated $33.8M.
  • Lamb Weston made up 6.26% of Conatus Capital Management's portfolio in Q4 2017, its #7 holding.
  • Conatus Capital Management first reported a position in Lamb Weston in Q2 2017 and has held it in 3 quarters since.
  • Conatus Capital Management's Lamb Weston position peaked at $41.9M in Q2 2017.
  • 506 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.