Ardevora Asset Management’s Lowe's Companies LOW Stock Holding History

Ardevora Asset 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
2018 Q2	–	Sell	-310,900	Closed	-$27.3M	–	125
2018 Q1	$27.3M	Buy	310,900 +300	+0.1%	+$28.4K	0.81%	80
2017 Q4	$28.9M	Sell	310,600 -25,600	-8%	-$2.12M	0.87%	82
2017 Q3	$26.9M	Buy	336,200 +19,500	+6%	+$1.49M	0.8%	88
2017 Q2	$24.6M	Buy	316,700 +20,400	+7%	+$1.67M	0.77%	92
2017 Q1	$24.4M	Sell	296,300 -2,100	-0.7%	-$161K	0.8%	78
2016 Q4	$21.2M	Sell	298,400 -35,900	-11%	-$2.54M	0.76%	82
2016 Q3	$24.1M	Buy	334,300 +37,000	+12%	+$2.88M	0.89%	72
2016 Q2	$23.5M	Buy	297,300 +31,400	+12%	+$2.43M	0.98%	65
2016 Q1	$20.1M	Buy	265,900 +44,100	+20%	+$3.11M	0.98%	58
2015 Q4	$16.9M	Buy	221,800 +158,000	+248%	+$11.7M	1.11%	54
2015 Q3	$4.4M	Buy	63,800 +19,700	+45%	+$1.35M	0.64%	78
2015 Q2	$2.95M	Buy	+44,100	New	+$3.14M	0.51%	89

Other funds holding LOW

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

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

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

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

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

MAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Ardevora Asset Management's LOW Position: Q2 2018 in Review

Ardevora Asset Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 310,900 shares — an estimated $27.3M sold.

Ardevora Asset Management first reported a position in LOW in Q2 2015 and held it in 12 quarters. The position peaked at $28.9M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Ardevora Asset Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Ardevora Asset Management sold 310,900 Lowe's Companies shares in Q2 2018, an estimated $27.3M.
Ardevora Asset Management first reported a position in Lowe's Companies in Q2 2015 and held it in 12 quarters.
Ardevora Asset Management's Lowe's Companies position peaked at $28.9M in Q4 2017.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.