Apex Capital Management’s Lowe's Companies LOW Stock Holding History

Apex Capital Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.66M	Sell	74,727 -7,960	-10%	-$562K	0.12%	146
2015 Q4	$6.29M	Buy	82,687 +2,024	+3%	+$150K	0.14%	136
2015 Q3	$5.56M	Sell	80,663 -5,578	-6%	-$384K	0.13%	141
2015 Q2	$5.78M	Sell	86,241 -533	-0.6%	-$38K	0.12%	142
2015 Q1	$6.46M	Sell	86,774 -5,618	-6%	-$403K	0.15%	128
2014 Q4	$6.36M	Buy	92,392 +79,592	+622%	+$4.77M	0.17%	114
2014 Q3	$677K	Hold	12,800	–	–	0.02%	193
2014 Q2	$614K	Hold	12,800	–	–	0.02%	203
2014 Q1	$626K	Hold	12,800	–	–	0.02%	198
2013 Q4	$634K	Hold	12,800	–	–	0.02%	190
2013 Q3	$609K	Buy	12,800 +200	+2%	+$9.08K	0.03%	185
2013 Q2	$515K	Buy	+12,600	New	+$507K	0.03%	181

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's LOW Position: Q1 2016 in Review

Apex Capital Management reduced its Lowe's Companies (LOW) stake by 9.6% in Q1 2016, selling an estimated $562K and leaving 74,727 shares worth $5.66M. The position accounts for 0.12% of the portfolio, ranked #146.

Apex Capital Management first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.46M in Q1 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Apex Capital Management held 74,727 shares of Lowe's Companies worth $5.66M as of Q1 2016.
Apex Capital Management sold 7,960 Lowe's Companies shares in Q1 2016, an estimated $562K.
Lowe's Companies made up 0.12% of Apex Capital Management's portfolio in Q1 2016, its #146 holding.
Apex Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Lowe's Companies position peaked at $6.46M in Q1 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.