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Discovery Capital Management’s Lamb Weston LW Stock Holding History

Discovery 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
Q2 		– Sell
-544,918
Closed -$22.9M – 70
2017
Q1 		$22.9M Sell
544,918
-1,740,812
-76% -$68.7M 0.43% 64
2016
Q4 		$86.5M Buy
+2,285,730
New +$77.9M 1.46% 22

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Discovery Capital Management's LW Position: Q2 2017 in Review

Discovery Capital Management sold out of Lamb Weston (LW) in Q2 2017, closing a stake of 544,918 shares — an estimated $22.9M sold.

Discovery Capital Management first reported a position in LW in Q4 2016 and held it in 2 quarters. The position peaked at $86.5M in Q4 2016. 470 funds tracked by Wall St. Rank hold LW as of Q2 2017.

  • Discovery Capital Management reported no remaining Lamb Weston position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 544,918 Lamb Weston shares in Q2 2017, an estimated $22.9M.
  • Discovery Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 2 quarters.
  • Discovery Capital Management's Lamb Weston position peaked at $86.5M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.