Ferris Capital’s Lamb Weston LW Stock Holding History

Ferris Capital’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
2020 Q1	–	Sell	-5,433	Closed	-$467K	–	156
2019 Q4	$467K	Hold	5,433	–	–	0.16%	116
2019 Q3	$395K	Hold	5,433	–	–	0.14%	126
2019 Q2	$344K	Hold	5,433	–	–	0.13%	130
2019 Q1	$407K	Sell	5,433 -24	-0.4%	-$1.7K	0.15%	119
2018 Q4	$401K	Hold	5,457	–	–	0.18%	114
2018 Q3	$363K	Sell	5,457 -23	-0.4%	-$1.58K	0.14%	116
2018 Q2	$375K	Hold	5,480	–	–	0.16%	110
2018 Q1	$319K	Buy	5,480 +9	+0.2%	+$509	0.13%	133
2017 Q4	$309K	Buy	+5,471	New	+$288K	0.11%	152
2017 Q3	–	Sell	-138	Closed	-$6K	–	400
2017 Q2	$6K	Buy	+138	New	+$6.06K	﹤0.01%	524

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ferris Capital's LW Position: Q1 2020 in Review

Ferris Capital sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 5,433 shares — an estimated $467K sold.

Ferris Capital first reported a position in LW in Q2 2017 and held it in 10 quarters. The position peaked at $467K in Q4 2019. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

Ferris Capital reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
Ferris Capital sold 5,433 Lamb Weston shares in Q1 2020, an estimated $467K.
Ferris Capital first reported a position in Lamb Weston in Q2 2017 and held it in 10 quarters.
Ferris Capital's Lamb Weston position peaked at $467K in Q4 2019.
600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.