Liberty Mutual Group Asset Management’s Lamb Weston LW Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-29,119	Closed	-$1.94M	–	464
2018 Q3	$1.94M	Hold	29,119	–	–	0.04%	160
2018 Q2	$2M	Buy	29,119 +331	+1%	+$21.6K	0.05%	150
2018 Q1	$1.68M	Sell	28,788 -8,318	-22%	-$471K	0.05%	187
2017 Q4	$2.1M	Buy	37,106 +809	+2%	+$42.6K	0.06%	160
2017 Q3	$1.7M	Sell	36,297 -15,113	-29%	-$678K	0.09%	221
2017 Q2	$2.27M	Sell	51,410 -10,839	-17%	-$476K	0.09%	251
2017 Q1	$2.62M	Buy	62,249 +2,725	+5%	+$108K	0.1%	232
2016 Q4	$2.25M	Buy	+59,524	New	+$2.03M	0.08%	297

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's LW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lamb Weston (LW) in Q4 2018, closing a stake of 29,119 shares — an estimated $1.94M sold.

Liberty Mutual Group Asset Management first reported a position in LW in Q4 2016 and held it in 8 quarters. The position peaked at $2.62M in Q1 2017. 614 funds tracked by Wall St. Rank hold LW as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Lamb Weston position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 29,119 Lamb Weston shares in Q4 2018, an estimated $1.94M.
Liberty Mutual Group Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Lamb Weston position peaked at $2.62M in Q1 2017.
614 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.