HCM
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Highbridge Capital Management’s Lamb Weston LW Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-80,869
Closed -$5.54M – 714
2018
Q2 		$5.54M Buy
80,869
+429
+0.5% +$28K 0.11% 231
2018
Q1 		$4.68M Buy
+80,440
New +$4.55M 0.08% 304
2017
Q4 		– Sell
-44,438
Closed -$2.34M – 1823
2017
Q3 		$2.08M Sell
44,438
-7,067
-14% -$317K 0.03% 428
2017
Q2 		$2.27M Buy
51,505
+31,968
+164% +$1.4M 0.03% 416
2017
Q1 		$821K Buy
+19,537
New +$771K 0.01% 688

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's LW Position: Q3 2018 in Review

Highbridge Capital Management sold out of Lamb Weston (LW) in Q3 2018, closing a stake of 80,869 shares — an estimated $5.54M sold.

Highbridge Capital Management first reported a position in LW in Q1 2017 and held it in 5 quarters. The position peaked at $5.54M in Q2 2018. 544 funds tracked by Wall St. Rank hold LW as of Q3 2018.

  • Highbridge Capital Management reported no remaining Lamb Weston position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 80,869 Lamb Weston shares in Q3 2018, an estimated $5.54M.
  • Highbridge Capital Management first reported a position in Lamb Weston in Q1 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Lamb Weston position peaked at $5.54M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.