TC
LW icon

Telemus Capital’s Lamb Weston LW Stock Holding History

Telemus Capital’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 		– Sell
-44,586
Closed -$3.28M – 437
2018
Q4 		$3.28M Sell
44,586
-10,580
-19% -$810K 0.27% 83
2018
Q3 		$3.67M Buy
55,166
+478
+0.9% +$32.8K 0.27% 78
2018
Q2 		$3.75M Sell
54,688
-33,248
-38% -$2.17M 0.29% 73
2018
Q1 		$5.12M Buy
87,936
+1,518
+2% +$85.9K 0.41% 53
2017
Q4 		$4.88M Buy
86,418
+930
+1% +$49K 0.38% 56
2017
Q3 		$4.01M Sell
85,488
-3,558
-4% -$160K 0.46% 49
2017
Q2 		$3.92M Buy
89,046
+15,761
+22% +$692K 0.4% 55
2017
Q1 		$3.08M Buy
+73,285
New +$2.89M 0.32% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemus Capital's LW Position: Q1 2019 in Review

Telemus Capital sold out of Lamb Weston (LW) in Q1 2019, closing a stake of 44,586 shares — an estimated $3.28M sold.

Telemus Capital first reported a position in LW in Q1 2017 and held it in 8 quarters. The position peaked at $5.12M in Q1 2018. 644 funds tracked by Wall St. Rank hold LW as of Q1 2019.

  • Telemus Capital reported no remaining Lamb Weston position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 44,586 Lamb Weston shares in Q1 2019, an estimated $3.28M.
  • Telemus Capital first reported a position in Lamb Weston in Q1 2017 and held it in 8 quarters.
  • Telemus Capital's Lamb Weston position peaked at $5.12M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.