Grassi Investment Management’s Lamb Weston LW Stock Holding History

Grassi Investment 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
2019 Q1	–	Sell	-17,000	Closed	-$1.25M	–	144
2018 Q4	$1.25M	Sell	17,000 -7,700	-31%	-$589K	0.22%	69
2018 Q3	$1.65M	Sell	24,700 -500	-2%	-$34.3K	0.24%	67
2018 Q2	$1.73M	Hold	25,200	–	–	0.28%	65
2018 Q1	$1.47M	Sell	25,200 -200	-0.8%	-$11.3K	0.24%	68
2017 Q4	$1.43M	Hold	25,400	–	–	0.23%	74
2017 Q3	$1.19M	Sell	25,400 -325	-1%	-$14.6K	0.2%	76
2017 Q2	$1.13M	Sell	25,725 -500	-2%	-$22K	0.2%	81
2017 Q1	$1.1M	Hold	26,225	–	–	0.19%	81
2016 Q4	$993K	Buy	+26,225	New	+$894K	0.18%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grassi Investment Management's LW Position: Q1 2019 in Review

Grassi Investment Management sold out of Lamb Weston (LW) in Q1 2019, closing a stake of 17,000 shares — an estimated $1.25M sold.

Grassi Investment Management first reported a position in LW in Q4 2016 and held it in 9 quarters. The position peaked at $1.73M in Q2 2018. 644 funds tracked by Wall St. Rank hold LW as of Q1 2019.

Grassi Investment Management reported no remaining Lamb Weston position as of Q1 2019 after selling out during the quarter.
Grassi Investment Management sold 17,000 Lamb Weston shares in Q1 2019, an estimated $1.25M.
Grassi Investment Management first reported a position in Lamb Weston in Q4 2016 and held it in 9 quarters.
Grassi Investment Management's Lamb Weston position peaked at $1.73M in Q2 2018.
644 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.