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Kensico Capital Management’s Lamb Weston LW Stock Holding History

Kensico 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
Q1 		– Sell
-1,625,000
Closed -$91.7M – 31
2017
Q4 		$91.7M Sell
1,625,000
-2,015,000
-55% -$106M 1.83% 15
2017
Q3 		$171M Buy
3,640,000
+1,320,000
+57% +$59.2M 2.59% 13
2017
Q2 		$102M Buy
2,320,000
+349,000
+18% +$15.3M 1.57% 15
2017
Q1 		$82.9M Buy
+1,971,000
New +$77.8M 1.38% 19

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kensico Capital Management's LW Position: Q1 2018 in Review

Kensico Capital Management sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 1,625,000 shares — an estimated $91.7M sold.

Kensico Capital Management first reported a position in LW in Q1 2017 and held it in 4 quarters. The position peaked at $171M in Q3 2017. 528 funds tracked by Wall St. Rank hold LW as of Q1 2018.

  • Kensico Capital Management reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
  • Kensico Capital Management sold 1,625,000 Lamb Weston shares in Q1 2018, an estimated $91.7M.
  • Kensico Capital Management first reported a position in Lamb Weston in Q1 2017 and held it in 4 quarters.
  • Kensico Capital Management's Lamb Weston position peaked at $171M in Q3 2017.
  • 528 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Kensico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.