GAM Holding’s Lamb Weston LW Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-6,560	Closed	-$564K	–	465
2019 Q4	$564K	Sell	6,560 -12,321	-65%	-$992K	0.03%	330
2019 Q3	$1.37M	Sell	18,881 -19,886	-51%	-$1.36M	0.06%	318
2019 Q2	$2.46M	Buy	38,767 +12,448	+47%	+$821K	0.1%	229
2019 Q1	$1.97M	Buy	26,319 +16,926	+180%	+$1.2M	0.08%	259
2018 Q4	$691K	Sell	9,393 -7,628	-45%	-$584K	0.04%	455
2018 Q3	$1.13M	Sell	17,021 -3,899	-19%	-$268K	0.04%	431
2018 Q2	$1.43M	Buy	+20,920	New	+$1.37M	0.05%	365
2018 Q1	–	Sell	-43,334	Closed	-$2.45M	–	863
2017 Q4	$2.45M	Hold	43,334	–	–	0.08%	319
2017 Q3	$2.03M	Sell	43,334 -14,825	-25%	-$665K	0.09%	256
2017 Q2	$2.56M	Buy	58,159 +3,916	+7%	+$172K	0.04%	460
2017 Q1	$2.28M	Buy	+54,243	New	+$2.14M	0.04%	481

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Holding's LW Position: Q1 2020 in Review

GAM Holding sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 6,560 shares — an estimated $564K sold.

GAM Holding first reported a position in LW in Q1 2017 and held it in 11 quarters. The position peaked at $2.56M in Q2 2017. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

GAM Holding reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 6,560 Lamb Weston shares in Q1 2020, an estimated $564K.
GAM Holding first reported a position in Lamb Weston in Q1 2017 and held it in 11 quarters.
GAM Holding's Lamb Weston position peaked at $2.56M in Q2 2017.
600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.