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Systematic Financial Management’s Lamb Weston LW Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-205,233
Closed -$8.63M – 668
2017
Q1 		$8.63M Sell
205,233
-879,528
-81% -$34.7M 0.15% 178
2016
Q4 		$41.1M Buy
+1,084,761
New +$37M 0.65% 33

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Systematic Financial Management's LW Position: Q2 2017 in Review

Systematic Financial Management sold out of Lamb Weston (LW) in Q2 2017, closing a stake of 205,233 shares — an estimated $8.63M sold.

Systematic Financial Management first reported a position in LW in Q4 2016 and held it in 2 quarters. The position peaked at $41.1M in Q4 2016. 470 funds tracked by Wall St. Rank hold LW as of Q2 2017.

  • Systematic Financial Management reported no remaining Lamb Weston position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 205,233 Lamb Weston shares in Q2 2017, an estimated $8.63M.
  • Systematic Financial Management first reported a position in Lamb Weston in Q4 2016 and held it in 2 quarters.
  • Systematic Financial Management's Lamb Weston position peaked at $41.1M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.