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Ontario Teachers' Pension Plan Board’s Lamb Weston LW Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-14,675
Closed -$973K – 548
2020
Q3 		$973K Sell
14,675
-3,779
-20% -$242K 0.01% 210
2020
Q2 		$1.18M Sell
18,454
-1,084
-6% -$65.5K 0.02% 213
2020
Q1 		$1.12M Sell
19,538
-3,446
-15% -$283K 0.03% 253
2019
Q4 		$1.98M Sell
22,984
-20,182
-47% -$1.63M 0.04% 308
2019
Q3 		$3.14M Buy
43,166
+19,733
+84% +$1.35M 0.06% 266
2019
Q2 		$1.49M Buy
23,433
+3,916
+20% +$258K 0.03% 393
2019
Q1 		$1.46M Buy
19,517
+13,554
+227% +$960K 0.03% 339
2018
Q4 		$439K Sell
5,963
-10,037
-63% -$768K 0.01% 448
2018
Q3 		$1.07M Buy
16,000
+7,872
+97% +$540K 0.02% 417
2018
Q2 		$557K Sell
8,128
-10,684
-57% -$698K 0.01% 458
2018
Q1 		$1.09M Buy
+18,812
New +$1.06M 0.02% 395
2017
Q3 		– Sell
-5,546
Closed -$244K – 543
2017
Q2 		$244K Buy
+5,546
New +$244K ﹤0.01% 514

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LW Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 14,675 shares — an estimated $973K sold.

Ontario Teachers' Pension Plan Board first reported a position in LW in Q2 2017 and held it in 12 quarters. The position peaked at $3.14M in Q3 2019. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 14,675 Lamb Weston shares in Q4 2020, an estimated $973K.
  • Ontario Teachers' Pension Plan Board first reported a position in Lamb Weston in Q2 2017 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Lamb Weston position peaked at $3.14M in Q3 2019.
  • 602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.