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U.S. Global Investors (USGI)’s Lamb Weston LW Stock Holding History

U.S. Global Investors (USGI)’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
2018
Q2 		– Sell
-23,500
Closed -$1.37M – 152
2018
Q1 		$1.37M Sell
23,500
-900
-4% -$50.9K 0.84% 28
2017
Q4 		$1.38M Buy
+24,400
New +$1.29M 0.63% 38

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s LW Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Lamb Weston (LW) in Q2 2018, closing a stake of 23,500 shares — an estimated $1.37M sold.

U.S. Global Investors (USGI) first reported a position in LW in Q4 2017 and held it in 2 quarters. The position peaked at $1.38M in Q4 2017. 547 funds tracked by Wall St. Rank hold LW as of Q2 2018.

  • U.S. Global Investors (USGI) reported no remaining Lamb Weston position as of Q2 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 23,500 Lamb Weston shares in Q2 2018, an estimated $1.37M.
  • U.S. Global Investors (USGI) first reported a position in Lamb Weston in Q4 2017 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Lamb Weston position peaked at $1.38M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.