Morgan Stanley’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,203,952
| Closed | -$60.3M | – | 6831 |
|
|
2017
Q4 | $60.3M | Buy |
1,203,952
+872,669
| +263% | +$34.6M | 0.02% | 821 |
|
|
2017
Q3 | $12.6M | Buy |
331,283
+59,155
| +22% | +$2.13M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $9.42M | Sell |
272,128
-45,822
| -14% | -$1.67M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $12.8M | Sell |
317,950
-79,650
| -20% | -$3.11M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $15.2M | Buy |
397,600
+269,038
| +209% | +$9.85M | 0.01% | 1799 |
|
|
2016
Q3 | $4.32M | Buy |
128,562
+10,352
| +9% | +$359K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $4.01M | Buy |
118,210
+46,393
| +65% | +$1.47M | ﹤0.01% | 2821 |
|
|
2016
Q1 | $2.26M | Buy |
71,817
+53,464
| +291% | +$1.71M | ﹤0.01% | 3250 |
|
|
2015
Q4 | $630K | Buy |
18,353
+2,977
| +19% | +$108K | ﹤0.01% | 4372 |
|
|
2015
Q3 | $519K | Sell |
15,376
-789
| -5% | -$26.4K | ﹤0.01% | 4589 |
|
|
2015
Q2 | $521K | Sell |
16,165
-17,826
| -52% | -$550K | ﹤0.01% | 4688 |
|
|
2015
Q1 | $1.09M | Buy |
33,991
+155
| +0.5% | +$4.71K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $1.03M | Buy |
33,836
+2,334
| +7% | +$67.7K | ﹤0.01% | 4126 |
|
|
2014
Q3 | $834K | Sell |
31,502
-23,995
| -43% | -$645K | ﹤0.01% | 4199 |
|
|
2014
Q2 | $1.47M | Buy |
55,497
+20,976
| +61% | +$565K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $973K | Buy |
34,521
+5,774
| +20% | +$157K | ﹤0.01% | 4006 |
|
|
2013
Q4 | $823K | Sell |
28,747
-9,740
| -25% | -$278K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $1.11M | Buy |
38,487
+566
| +1% | +$16.4K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $1.08M | Buy |
+37,921
| New | +$990K | ﹤0.01% | 3674 |
|
Other funds holding LNCE
Morgan Stanley's LNCE Position: Q1 2018 in Review
Morgan Stanley sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 1,203,952 shares — an estimated $60.3M sold.
Morgan Stanley first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $60.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Morgan Stanley reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 1,203,952 Snyders-Lance, Inc. shares in Q1 2018, an estimated $60.3M.
- Morgan Stanley first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Snyders-Lance, Inc. position peaked at $60.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.