Numeric Investors’s Lamb Weston LW Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-1,440,810	Closed	-$60.6M	–	1092
2017 Q1	$60.6M	Sell	1,440,810 -221,773	-13%	-$8.75M	0.55%	44
2016 Q4	$62.9M	Buy	+1,662,583	New	+$56.7M	0.58%	41

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Numeric Investors's LW Position: Q2 2017 in Review

Numeric Investors sold out of Lamb Weston (LW) in Q2 2017, closing a stake of 1,440,810 shares — an estimated $60.6M sold.

Numeric Investors first reported a position in LW in Q4 2016 and held it in 2 quarters. The position peaked at $62.9M in Q4 2016. 470 funds tracked by Wall St. Rank hold LW as of Q2 2017.

Numeric Investors reported no remaining Lamb Weston position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 1,440,810 Lamb Weston shares in Q2 2017, an estimated $60.6M.
Numeric Investors first reported a position in Lamb Weston in Q4 2016 and held it in 2 quarters.
Numeric Investors's Lamb Weston position peaked at $62.9M in Q4 2016.
470 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.