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

Capstone 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
2017 Q2	$13.1M	Sell	168,782 -10,178	-6%	-$832K	0.36%	58
2017 Q1	$14.7M	Sell	178,960 -9,990	-5%	-$765K	0.41%	45
2016 Q4	$13.4M	Buy	188,950 +90,140	+91%	+$6.38M	0.39%	52
2016 Q3	$7.13M	Buy	98,810 +4,681	+5%	+$364K	0.21%	113
2016 Q2	$7.45M	Sell	94,129 -113,996	-55%	-$8.82M	0.22%	105
2016 Q1	$15.8M	Buy	208,125 +104,600	+101%	+$7.38M	0.45%	41
2015 Q4	$7.87M	Sell	103,525 -125,927	-55%	-$9.35M	0.23%	110
2015 Q3	$15.8M	Buy	229,452 +130,675	+132%	+$8.99M	0.49%	31
2015 Q2	$6.62M	Sell	98,777 -4,135	-4%	-$295K	0.19%	142
2015 Q1	$7.66M	Sell	102,912 -6,160	-6%	-$442K	0.22%	118
2014 Q4	$7.5M	Buy	109,072 +14,888	+16%	+$891K	0.22%	114
2014 Q3	$4.98M	Buy	94,184 +1,955	+2%	+$98.8K	0.17%	140
2014 Q2	$4.43M	Sell	92,229 -15,756	-15%	-$735K	0.14%	169
2014 Q1	$5.28M	Sell	107,985 -18,305	-14%	-$883K	0.16%	145
2013 Q4	$6.26M	Sell	126,290 -64,660	-34%	-$3.14M	0.18%	126
2013 Q3	$9.09M	Sell	190,950 -4,057	-2%	-$184K	0.22%	88
2013 Q2	$7.98M	Buy	+195,007	New	+$7.85M	0.21%	90

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

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

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

MAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capstone Asset Management's LOW Position: Q2 2017 in Review

Capstone Asset Management reduced its Lowe's Companies (LOW) stake by 5.7% in Q2 2017, selling an estimated $832K and leaving 168,782 shares worth $13.1M. The position accounts for 0.36% of the portfolio, ranked #58.

Capstone Asset Management first reported a position in LOW in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.8M in Q3 2015. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Capstone Asset Management held 168,782 shares of Lowe's Companies worth $13.1M as of Q2 2017.
Capstone Asset Management sold 10,178 Lowe's Companies shares in Q2 2017, an estimated $832K.
Lowe's Companies made up 0.36% of Capstone Asset Management's portfolio in Q2 2017, its #58 holding.
Capstone Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Lowe's Companies position peaked at $15.8M in Q3 2015.
1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.