OppenheimerFunds’s Lamb Weston LW Stock Holding History

OppenheimerFunds’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
2019 Q1	$37.1M	Sell	494,575 -64,053	-11%	-$4.54M	0.05%	385
2018 Q4	$41.1M	Buy	558,628 +26,687	+5%	+$2.04M	0.06%	321
2018 Q3	$35.4M	Buy	531,941 +55,510	+12%	+$3.81M	0.04%	429
2018 Q2	$32.6M	Buy	476,431 +96,651	+25%	+$6.32M	0.04%	446
2018 Q1	$22.1M	Buy	379,780 +36,847	+11%	+$2.09M	0.03%	539
2017 Q4	$19.4M	Buy	342,933 +6,558	+2%	+$346K	0.02%	598
2017 Q3	$15.8M	Buy	336,375 +22,122	+7%	+$992K	0.02%	647
2017 Q2	$13.8M	Buy	314,253 +168,581	+116%	+$7.4M	0.02%	671
2017 Q1	$6.13M	Buy	145,672 +127,483	+701%	+$5.03M	0.01%	823
2016 Q4	$688K	Buy	+18,189	New	+$620K	﹤0.01%	1227

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's LW Position: Q1 2019 in Review

OppenheimerFunds reduced its Lamb Weston (LW) stake by 11% in Q1 2019, selling an estimated $4.54M and leaving 494,575 shares worth $37.1M. The position accounts for 0.05% of the portfolio, ranked #385.

OppenheimerFunds first reported a position in LW in Q4 2016 and has held it in 10 quarters since. The position peaked at $41.1M in Q4 2018. 644 funds tracked by Wall St. Rank hold LW as of Q1 2019.

OppenheimerFunds held 494,575 shares of Lamb Weston worth $37.1M as of Q1 2019.
OppenheimerFunds sold 64,053 Lamb Weston shares in Q1 2019, an estimated $4.54M.
Lamb Weston made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #385 holding.
OppenheimerFunds first reported a position in Lamb Weston in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Lamb Weston position peaked at $41.1M in Q4 2018.
644 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.