Central Bank & Trust’s Lamb Weston LW Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-66	Closed	-$2K	–	340
2016 Q4	$2K	Buy	+66	New	+$2.25K	﹤0.01%	307

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's LW Position: Q1 2017 in Review

Central Bank & Trust sold out of Lamb Weston (LW) in Q1 2017, closing a stake of 66 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in LW in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 452 funds tracked by Wall St. Rank hold LW as of Q1 2017.

Central Bank & Trust reported no remaining Lamb Weston position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 66 Lamb Weston shares in Q1 2017, an estimated $2K.
Central Bank & Trust first reported a position in Lamb Weston in Q4 2016 and held it in 1 quarter.
Central Bank & Trust's Lamb Weston position peaked at $2K in Q4 2016.
452 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.