AIM
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Assured Investment Management’s Lowe's Companies LOW Stock Holding History

Assured Investment 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
Q4 		– Sell
-85,745
Closed -$9.85M – 1244
2018
Q3 		$9.85M Sell
85,745
-21,011
-20% -$2.19M 0.18% 102
2018
Q2 		$10.2M Buy
+106,756
New +$9.66M 0.19% 96
2018
Q1 		– Sell
-60,333
Closed -$5.61M – 1210
2017
Q4 		$5.61M Sell
60,333
-14,453
-19% -$1.19M 0.11% 210
2017
Q3 		$5.98M Buy
+74,786
New +$5.73M 0.12% 167
2016
Q4 		– Sell
-6,548
Closed -$473K – 655
2016
Q3 		$473K Sell
6,548
-9,054
-58% -$704K 0.01% 432
2016
Q2 		$1.24M Buy
15,602
+15,275
+4,671% +$1.18M 0.03% 229
2016
Q1 		$25K Sell
327
-6,698
-95% -$473K ﹤0.01% 577
2015
Q4 		$534K Sell
7,025
-4,827
-41% -$358K 0.01% 283
2015
Q3 		$817K Buy
11,852
+10,033
+552% +$690K 0.01% 263
2015
Q2 		$122K Sell
1,819
-5,491
-75% -$392K ﹤0.01% 551
2015
Q1 		$544K Buy
+7,310
New +$524K 0.01% 229

Other funds holding LOW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's LOW Position: Q4 2018 in Review

Assured Investment Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 85,745 shares — an estimated $9.85M sold.

Assured Investment Management first reported a position in LOW in Q1 2015 and held it in 11 quarters. The position peaked at $10.2M in Q2 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • Assured Investment Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 85,745 Lowe's Companies shares in Q4 2018, an estimated $9.85M.
  • Assured Investment Management first reported a position in Lowe's Companies in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Lowe's Companies position peaked at $10.2M in Q2 2018.
  • 1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.