OI
LW icon

Oakbrook Investments’s Lamb Weston LW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-3,866
Closed -$333K – 335
2019
Q4 		$333K Sell
3,866
-2,100
-35% -$169K 0.07% 436
2019
Q3 		$434K Sell
5,966
-700
-11% -$48K 0.03% 414
2019
Q2 		$422K Buy
6,666
+150
+2% +$9.89K 0.03% 427
2019
Q1 		$488K Sell
6,516
-200
-3% -$14.2K 0.03% 402
2018
Q4 		$494K Sell
6,716
-2,503
-27% -$192K 0.03% 370
2018
Q3 		$614K Buy
9,219
+2,400
+35% +$165K 0.03% 401
2018
Q2 		$467K Sell
6,819
-370
-5% -$24.2K 0.03% 366
2018
Q1 		$419K Buy
7,189
+580
+9% +$32.8K 0.03% 405
2017
Q4 		$373K Buy
6,609
+140
+2% +$7.38K 0.02% 416
2017
Q3 		$303K Buy
6,469
+600
+10% +$26.9K 0.02% 440
2017
Q2 		$258K Sell
5,869
-313
-5% -$13.7K 0.02% 456
2017
Q1 		$260K Sell
6,182
-1,250
-17% -$49.3K 0.02% 459
2016
Q4 		$281K Buy
+7,432
New +$253K 0.02% 480

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's LW Position: Q1 2020 in Review

Oakbrook Investments sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 3,866 shares — an estimated $333K sold.

Oakbrook Investments first reported a position in LW in Q4 2016 and held it in 13 quarters. The position peaked at $614K in Q3 2018. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

  • Oakbrook Investments reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,866 Lamb Weston shares in Q1 2020, an estimated $333K.
  • Oakbrook Investments first reported a position in Lamb Weston in Q4 2016 and held it in 13 quarters.
  • Oakbrook Investments's Lamb Weston position peaked at $614K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.