Flinton Capital Management’s Lamb Weston LW Stock Holding History

Flinton 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
2019 Q3	$1.29M	Sell	17,724 -11,060	-38%	-$759K	0.04%	282
2019 Q2	$1.82M	Buy	28,784 +14,560	+102%	+$960K	0.06%	233
2019 Q1	$1.07M	Buy	14,224 +3,052	+27%	+$216K	0.04%	285
2018 Q4	$822K	Sell	11,172 -27,496	-71%	-$2.11M	0.03%	305
2018 Q3	$2.58M	Buy	38,668 +1,400	+4%	+$96.1K	0.08%	192
2018 Q2	$2.55M	Buy	37,268 +7,392	+25%	+$483K	0.08%	196
2018 Q1	$1.74M	Sell	29,876 -13,888	-32%	-$786K	0.06%	218
2017 Q4	$2.47M	Buy	43,764 +28,672	+190%	+$1.51M	0.08%	183
2017 Q3	$708K	Buy	15,092 +1,848	+14%	+$82.9K	0.03%	326
2017 Q2	$583K	Buy	13,244 +4,536	+52%	+$199K	0.02%	357
2017 Q1	$366K	Buy	8,708 +8,568	+6,120%	+$338K	0.01%	395
2016 Q4	$5K	Buy	+140	New	+$4.77K	﹤0.01%	821

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's LW Position: Q3 2019 in Review

Flinton Capital Management reduced its Lamb Weston (LW) stake by 38% in Q3 2019, selling an estimated $759K and leaving 17,724 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #282.

Flinton Capital Management first reported a position in LW in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2018. 601 funds tracked by Wall St. Rank hold LW as of Q3 2019.

Flinton Capital Management held 17,724 shares of Lamb Weston worth $1.29M as of Q3 2019.
Flinton Capital Management sold 11,060 Lamb Weston shares in Q3 2019, an estimated $759K.
Lamb Weston made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #282 holding.
Flinton Capital Management first reported a position in Lamb Weston in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Lamb Weston position peaked at $2.58M in Q3 2018.
601 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.