Cubic Asset Management’s Lamb Weston LW Stock Holding History

Cubic 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 Q1	–	Sell	-8,289	Closed	-$314K	–	173
2016 Q4	$314K	Buy	+8,289	New	+$283K	0.1%	151

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's LW Position: Q1 2017 in Review

Cubic Asset Management sold out of Lamb Weston (LW) in Q1 2017, closing a stake of 8,289 shares — an estimated $314K sold.

Cubic Asset Management first reported a position in LW in Q4 2016 and held it in 1 quarter. The position peaked at $314K in Q4 2016. 452 funds tracked by Wall St. Rank hold LW as of Q1 2017.

Cubic Asset Management reported no remaining Lamb Weston position as of Q1 2017 after selling out during the quarter.
Cubic Asset Management sold 8,289 Lamb Weston shares in Q1 2017, an estimated $314K.
Cubic Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 1 quarter.
Cubic Asset Management's Lamb Weston position peaked at $314K in Q4 2016.
452 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2017.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.