Riverhead Capital Management’s Lamb Weston LW Stock Holding History

Riverhead Capital 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
2019 Q3	$535K	Sell	7,350 -11,716	-61%	-$804K	0.02%	698
2019 Q2	$1.21M	Buy	19,066 +7,757	+69%	+$512K	0.04%	438
2019 Q1	$848K	Buy	11,309 +1,298	+13%	+$91.9K	0.03%	518
2018 Q4	$736K	Sell	10,011 -24,771	-71%	-$1.9M	0.03%	532
2018 Q3	$2.32M	Buy	34,782 +1,210	+4%	+$83K	0.08%	291
2018 Q2	$2.3M	Buy	33,572 +6,780	+25%	+$443K	0.09%	282
2018 Q1	$1.56M	Sell	26,792 -12,512	-32%	-$708K	0.07%	324
2017 Q4	$2.22M	Buy	39,304 +25,712	+189%	+$1.35M	0.09%	256
2017 Q3	$637K	Buy	13,592 +1,767	+15%	+$79.3K	0.03%	528
2017 Q2	$521K	Buy	11,825 +4,025	+52%	+$177K	0.03%	571
2017 Q1	$328K	Buy	7,800 +7,509	+2,580%	+$296K	0.02%	640
2016 Q4	$11K	Buy	+291	New	+$9.92K	﹤0.01%	1461

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Riverhead Capital Management's LW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Lamb Weston (LW) stake by 61% in Q3 2019, selling an estimated $804K and leaving 7,350 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #698.

Riverhead Capital Management first reported a position in LW in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.32M in Q3 2018. 602 funds tracked by Wall St. Rank hold LW as of Q3 2019.

Riverhead Capital Management held 7,350 shares of Lamb Weston worth $535K as of Q3 2019.
Riverhead Capital Management sold 11,716 Lamb Weston shares in Q3 2019, an estimated $804K.
Lamb Weston made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #698 holding.
Riverhead Capital Management first reported a position in Lamb Weston in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Lamb Weston position peaked at $2.32M in Q3 2018.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.