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Thompson Davis & Co’s Lamb Weston LW Stock Holding History

Thompson Davis & Co’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
Q3 		$55K Sell
819
-822
-50% -$56.4K 0.12% 183
2018
Q2 		$112K Hold
1,641
– – 0.27% 90
2018
Q1 		$96K Buy
+1,641
New +$92.9K 0.25% 93
2017
Q1 		– Sell
-14,999
Closed -$568K – 1199
2016
Q4 		$568K Buy
+14,999
New +$511K 0.94% 13

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's LW Position: Q3 2018 in Review

Thompson Davis & Co reduced its Lamb Weston (LW) stake by 50% in Q3 2018, selling an estimated $56.4K and leaving 819 shares worth $55K. The position accounts for 0.12% of the portfolio, ranked #183.

Thompson Davis & Co first reported a position in LW in Q4 2016 and has held it in 4 quarters since. The position peaked at $568K in Q4 2016. 544 funds tracked by Wall St. Rank hold LW as of Q3 2018.

  • Thompson Davis & Co held 819 shares of Lamb Weston worth $55K as of Q3 2018.
  • Thompson Davis & Co sold 822 Lamb Weston shares in Q3 2018, an estimated $56.4K.
  • Lamb Weston made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #183 holding.
  • Thompson Davis & Co first reported a position in Lamb Weston in Q4 2016 and has held it in 4 quarters since.
  • Thompson Davis & Co's Lamb Weston position peaked at $568K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.