ValueInvest Asset Management’s Lamb Weston LW Stock Holding History

ValueInvest Asset 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
2018 Q1	$47.1M	Sell	809,511 -91,600	-10%	-$5.18M	3.21%	10
2017 Q4	$50.9M	Sell	901,111 -276,300	-23%	-$14.6M	3.14%	10
2017 Q3	$55.2M	Sell	1,177,411 -95,000	-7%	-$4.26M	3.68%	10
2017 Q2	$56M	Hold	1,272,411	–	–	3.46%	11
2017 Q1	$53.5M	Sell	1,272,411 -46,100	-3%	-$1.82M	3.25%	11
2016 Q4	$49.9M	Buy	+1,318,511	New	+$44.9M	3%	11

Other funds holding LW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ValueInvest Asset Management's LW Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Lamb Weston (LW) stake by 10% in Q1 2018, selling an estimated $5.18M and leaving 809,511 shares worth $47.1M. The position accounts for 3.21% of the portfolio, ranked #10.

ValueInvest Asset Management first reported a position in LW in Q4 2016 and has held it in 6 quarters since. The position peaked at $56M in Q2 2017. 527 funds tracked by Wall St. Rank hold LW as of Q1 2018.

ValueInvest Asset Management held 809,511 shares of Lamb Weston worth $47.1M as of Q1 2018.
ValueInvest Asset Management sold 91,600 Lamb Weston shares in Q1 2018, an estimated $5.18M.
Lamb Weston made up 3.21% of ValueInvest Asset Management's portfolio in Q1 2018, its #10 holding.
ValueInvest Asset Management first reported a position in Lamb Weston in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Lamb Weston position peaked at $56M in Q2 2017.
527 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.