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Denver Investment Advisors’s Lamb Weston LW Stock Holding History

Denver Investment Advisors’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 		$3.29M Sell
56,499
-2,986
-5% -$169K 0.17% 127
2017
Q4 		$3.36M Buy
59,485
+11,340
+24% +$598K 0.17% 130
2017
Q3 		$2.26M Buy
48,145
+395
+0.8% +$17.7K 0.11% 165
2017
Q2 		$2.1M Buy
+47,750
New +$2.1M 0.09% 178

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
D.E. Shaw & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Denver Investment Advisors's LW Position: Q1 2018 in Review

Denver Investment Advisors reduced its Lamb Weston (LW) stake by 5% in Q1 2018, selling an estimated $169K and leaving 56,499 shares worth $3.29M. The position accounts for 0.17% of the portfolio, ranked #127.

Denver Investment Advisors first reported a position in LW in Q2 2017 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2017. 528 funds tracked by Wall St. Rank hold LW as of Q1 2018.

  • Denver Investment Advisors held 56,499 shares of Lamb Weston worth $3.29M as of Q1 2018.
  • Denver Investment Advisors sold 2,986 Lamb Weston shares in Q1 2018, an estimated $169K.
  • Lamb Weston made up 0.17% of Denver Investment Advisors's portfolio in Q1 2018, its #127 holding.
  • Denver Investment Advisors first reported a position in Lamb Weston in Q2 2017 and has held it in 4 quarters since.
  • Denver Investment Advisors's Lamb Weston position peaked at $3.36M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.