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DSAM Partners’s Lamb Weston LW Stock Holding History

DSAM Partners’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 		– Sell
-154,335
Closed -$10.3M – 75
2018
Q3 		$10.3M Sell
154,335
-349,103
-69% -$24M 1.51% 27
2018
Q2 		$34.5M Buy
503,438
+4,321
+0.9% +$282K 6.95% 3
2018
Q1 		$29.1M Buy
499,117
+232,434
+87% +$13.2M 4.93% 6
2017
Q4 		$15.1M Buy
+266,683
New +$14.1M 2.53% 16

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSAM Partners's LW Position: Q4 2018 in Review

DSAM Partners sold out of Lamb Weston (LW) in Q4 2018, closing a stake of 154,335 shares — an estimated $10.3M sold.

DSAM Partners first reported a position in LW in Q4 2017 and held it in 4 quarters. The position peaked at $34.5M in Q2 2018. 615 funds tracked by Wall St. Rank hold LW as of Q4 2018.

  • DSAM Partners reported no remaining Lamb Weston position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 154,335 Lamb Weston shares in Q4 2018, an estimated $10.3M.
  • DSAM Partners first reported a position in Lamb Weston in Q4 2017 and held it in 4 quarters.
  • DSAM Partners's Lamb Weston position peaked at $34.5M in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2018.

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