Capital One National Association’s Lowe's Companies LOW Stock Holding History

Capital One National Association’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
2019 Q4	$1.02M	Buy	+8,519	New	+$974K	0.13%	138
2018 Q2	$736K	Sell	7,697 -503	-6%	-$45.5K	0.05%	264
2018 Q1	$720K	Sell	8,200 -884	-10%	-$83.7K	0.05%	278
2017 Q4	$844K	Sell	9,084 -1,277	-12%	-$106K	0.06%	258
2017 Q3	$828K	Sell	10,361 -2,784	-21%	-$213K	0.06%	250
2017 Q2	$1.02M	Buy	13,145 +137	+1%	+$11.2K	0.07%	226
2017 Q1	$1.07M	Sell	13,008 -1,059	-8%	-$81.1K	0.08%	219
2016 Q4	$1M	Sell	14,067 -2,109	-13%	-$149K	0.08%	214
2016 Q3	$1.17M	Sell	16,176 -8,792	-35%	-$684K	0.09%	186
2016 Q2	$1.98M	Buy	24,968 +1,394	+6%	+$108K	0.16%	121
2016 Q1	$1.79M	Sell	23,574 -2,127	-8%	-$150K	0.16%	128
2015 Q4	$1.95M	Buy	25,701 +1,029	+4%	+$76.4K	0.17%	127
2015 Q3	$1.7M	Buy	24,672 +2,015	+9%	+$139K	0.16%	141
2015 Q2	$1.52M	Buy	22,657 +4,003	+21%	+$285K	0.14%	161
2015 Q1	$1.39M	Sell	18,654 -4,326	-19%	-$310K	0.13%	180
2014 Q4	$1.58M	Sell	22,980 -5,582	-20%	-$334K	0.15%	164
2014 Q3	$1.51M	Buy	28,562 +1,346	+5%	+$68K	0.15%	167
2014 Q2	$1.31M	Sell	27,216 -911	-3%	-$42.5K	0.12%	195
2014 Q1	$1.38M	Sell	28,127 -2,070	-7%	-$99.9K	0.13%	183
2013 Q4	$1.5M	Sell	30,197 -1,696	-5%	-$82.4K	0.14%	179
2013 Q3	$1.52M	Sell	31,893 -4,384	-12%	-$199K	0.16%	175
2013 Q2	$1.48M	Buy	+36,277	New	+$1.46M	0.16%	163

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital One National Association's LOW Position: Q4 2019 in Review

Capital One National Association opened a new position in Lowe's Companies (LOW) in Q4 2019: 8,519 shares worth $1.02M. The stake represents 0.13% of the portfolio and ranks #138 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LOW as recently as Q2 2018.

Capital One National Association first reported a position in LOW in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.98M in Q2 2016. 1,746 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

Capital One National Association held 8,519 shares of Lowe's Companies worth $1.02M as of Q4 2019.
Lowe's Companies was a new Capital One National Association position in Q4 2019.
Lowe's Companies made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #138 holding.
Capital One National Association first reported a position in Lowe's Companies in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Lowe's Companies position peaked at $1.98M in Q2 2016.
1,746 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.