Colony Group’s Lamb Weston LW Stock Holding History

Colony Group’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 Q1	–	Sell	-4,135	Closed	-$233K	–	516
2017 Q4	$233K	Sell	4,135 -360	-8%	-$19K	0.01%	432
2017 Q3	$211K	Buy	+4,495	New	+$202K	0.01%	422

Other funds holding LW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Colony Group's LW Position: Q1 2018 in Review

Colony Group sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 4,135 shares — an estimated $233K sold.

Colony Group first reported a position in LW in Q3 2017 and held it in 2 quarters. The position peaked at $233K in Q4 2017. 527 funds tracked by Wall St. Rank hold LW as of Q1 2018.

Colony Group reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
Colony Group sold 4,135 Lamb Weston shares in Q1 2018, an estimated $233K.
Colony Group first reported a position in Lamb Weston in Q3 2017 and held it in 2 quarters.
Colony Group's Lamb Weston position peaked at $233K in Q4 2017.
527 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.