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North Star Asset Management’s Lamb Weston LW Stock Holding History

North Star 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
Q3 		– Sell
-3,165
Closed -$217K – 297
2018
Q2 		$217K Buy
+3,165
New +$207K 0.02% 266

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

North Star Asset Management's LW Position: Q3 2018 in Review

North Star Asset Management sold out of Lamb Weston (LW) in Q3 2018, closing a stake of 3,165 shares — an estimated $217K sold.

North Star Asset Management first reported a position in LW in Q2 2018 and held it in 1 quarter. The position peaked at $217K in Q2 2018. 545 funds tracked by Wall St. Rank hold LW as of Q3 2018.

  • North Star Asset Management reported no remaining Lamb Weston position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 3,165 Lamb Weston shares in Q3 2018, an estimated $217K.
  • North Star Asset Management first reported a position in Lamb Weston in Q2 2018 and held it in 1 quarter.
  • North Star Asset Management's Lamb Weston position peaked at $217K in Q2 2018.
  • 545 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.