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Epoch Investment Partners’s Lamb Weston LW Stock Holding History

Epoch Investment 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
2021
Q4 		– Sell
-4,254
Closed -$261K – 352
2021
Q3 		$261K Sell
4,254
-311,008
-99% -$21.1M ﹤0.01% 344
2021
Q2 		$25.4M Sell
315,262
-135,621
-30% -$10.9M 0.14% 182
2021
Q1 		$34.9M Sell
450,883
-170,547
-27% -$13.4M 0.16% 154
2020
Q4 		$48.9M Sell
621,430
-163,635
-21% -$11.9M 0.22% 127
2020
Q3 		$52M Buy
+785,065
New +$50.3M 0.26% 119

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Epoch Investment Partners's LW Position: Q4 2021 in Review

Epoch Investment Partners sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 4,254 shares — an estimated $261K sold.

Epoch Investment Partners first reported a position in LW in Q3 2020 and held it in 5 quarters. The position peaked at $52M in Q3 2020. 547 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • Epoch Investment Partners reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • Epoch Investment Partners sold 4,254 Lamb Weston shares in Q4 2021, an estimated $261K.
  • Epoch Investment Partners first reported a position in Lamb Weston in Q3 2020 and held it in 5 quarters.
  • Epoch Investment Partners's Lamb Weston position peaked at $52M in Q3 2020.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Epoch Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.