DC Investments Management’s Lamb Weston LW Stock Holding History

DC Investments 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
2018 Q1	–	Sell	-5,496	Closed	-$310K	–	307
2017 Q4	$310K	Buy	+5,496	New	+$290K	0.13%	210

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

DC Investments Management's LW Position: Q1 2018 in Review

DC Investments Management sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 5,496 shares — an estimated $310K sold.

DC Investments Management first reported a position in LW in Q4 2017 and held it in 1 quarter. The position peaked at $310K in Q4 2017. 527 funds tracked by Wall St. Rank hold LW as of Q1 2018.

DC Investments Management reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
DC Investments Management sold 5,496 Lamb Weston shares in Q1 2018, an estimated $310K.
DC Investments Management first reported a position in Lamb Weston in Q4 2017 and held it in 1 quarter.
DC Investments Management's Lamb Weston position peaked at $310K in Q4 2017.
527 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.