Glen Harbor Capital Management’s Lamb Weston LW Stock Holding History

Glen Harbor 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	$737K	Sell	10,128 -6,320	-38%	-$434K	0.02%	563
2019 Q2	$1.04M	Buy	16,448 +8,320	+102%	+$549K	0.02%	468
2019 Q1	$609K	Buy	8,128 +1,744	+27%	+$123K	0.01%	597
2018 Q4	$470K	Sell	6,384 -15,712	-71%	-$1.2M	0.01%	643
2018 Q3	$1.47M	Buy	22,096 +800	+4%	+$54.9K	0.03%	392
2018 Q2	$1.46M	Buy	21,296 +4,224	+25%	+$276K	0.03%	360
2018 Q1	$994K	Sell	17,072 -7,936	-32%	-$449K	0.02%	415
2017 Q4	$1.41M	Buy	25,008 +16,384	+190%	+$863K	0.03%	360
2017 Q3	$404K	Buy	8,624 +1,056	+14%	+$47.4K	0.01%	659
2017 Q2	$333K	Buy	7,568 +2,592	+52%	+$114K	0.01%	701
2017 Q1	$209K	Buy	4,976 +4,896	+6,120%	+$193K	0.01%	731
2016 Q4	$3K	Buy	+80	New	+$2.73K	﹤0.01%	1239

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

Glen Harbor Capital Management's LW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Lamb Weston (LW) stake by 38% in Q3 2019, selling an estimated $434K and leaving 10,128 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #563.

Glen Harbor Capital Management first reported a position in LW in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2018. 602 funds tracked by Wall St. Rank hold LW as of Q3 2019.

Glen Harbor Capital Management held 10,128 shares of Lamb Weston worth $737K as of Q3 2019.
Glen Harbor Capital Management sold 6,320 Lamb Weston shares in Q3 2019, an estimated $434K.
Lamb Weston made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #563 holding.
Glen Harbor Capital Management first reported a position in Lamb Weston in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lamb Weston position peaked at $1.47M in Q3 2018.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

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