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Rex Capital Advisors’s Lamb Weston LW Stock Holding History

Rex Capital 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
2017
Q4 		– Sell
-14,065
Closed -$660K – 30
2017
Q3 		$660K Buy
14,065
+261
+2% +$11.7K 0.52% 14
2017
Q2 		$608K Buy
13,804
+1,326
+11% +$58.2K 0.51% 14
2017
Q1 		$525K Buy
12,478
+6,663
+115% +$263K 0.45% 15
2016
Q4 		$220K Buy
+5,815
New +$198K 0.21% 23

Other funds holding LW

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Rex Capital Advisors's LW Position: Q4 2017 in Review

Rex Capital Advisors sold out of Lamb Weston (LW) in Q4 2017, closing a stake of 14,065 shares — an estimated $660K sold.

Rex Capital Advisors first reported a position in LW in Q4 2016 and held it in 4 quarters. The position peaked at $660K in Q3 2017. 506 funds tracked by Wall St. Rank hold LW as of Q4 2017.

  • Rex Capital Advisors reported no remaining Lamb Weston position as of Q4 2017 after selling out during the quarter.
  • Rex Capital Advisors sold 14,065 Lamb Weston shares in Q4 2017, an estimated $660K.
  • Rex Capital Advisors first reported a position in Lamb Weston in Q4 2016 and held it in 4 quarters.
  • Rex Capital Advisors's Lamb Weston position peaked at $660K in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.