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

Capital Growth 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	–	Sell	-230,000	Closed	-$17.5M	–	63
2015 Q4	$17.5M	Buy	+230,000	New	+$17.1M	0.59%	34
2015 Q2	–	Sell	-180,000	Closed	-$13.4M	–	67
2015 Q1	$13.4M	Buy	+180,000	New	+$12.9M	0.37%	53

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

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

Capital Growth Management sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 230,000 shares — an estimated $17.5M sold.

Capital Growth Management first reported a position in LOW in Q1 2015 and held it in 2 quarters. The position peaked at $17.5M in Q4 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Capital Growth Management reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 230,000 Lowe's Companies shares in Q1 2016, an estimated $17.5M.
Capital Growth Management first reported a position in Lowe's Companies in Q1 2015 and held it in 2 quarters.
Capital Growth Management's Lowe's Companies position peaked at $17.5M in Q4 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.