RWC Asset Management’s Lamb Weston LW Stock Holding History

RWC Asset 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 Q2	–	Sell	-231,000	Closed	-$17.3M	–	126
2019 Q1	$17.3M	Buy	231,000 +27,761	+14%	+$1.97M	0.79%	43
2018 Q4	$14.9M	Buy	+203,239	New	+$15.6M	0.78%	41
2018 Q3	–	Sell	-100,000	Closed	-$6.85M	–	129
2018 Q2	$6.85M	Sell	100,000 -122,000	-55%	-$7.98M	0.34%	86
2018 Q1	$12.9M	Buy	222,000 +97,000	+78%	+$5.49M	0.68%	50
2017 Q4	$7.06M	Buy	+125,000	New	+$6.59M	0.36%	86

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RWC Asset Management's LW Position: Q2 2019 in Review

RWC Asset Management sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 231,000 shares — an estimated $17.3M sold.

RWC Asset Management first reported a position in LW in Q4 2017 and held it in 5 quarters. The position peaked at $17.3M in Q1 2019. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

RWC Asset Management reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
RWC Asset Management sold 231,000 Lamb Weston shares in Q2 2019, an estimated $17.3M.
RWC Asset Management first reported a position in Lamb Weston in Q4 2017 and held it in 5 quarters.
RWC Asset Management's Lamb Weston position peaked at $17.3M in Q1 2019.
599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.