Caption Management’s Lowe's Companies LOW Stock Holding History

Caption 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
2019 Q1	–	Sell	-50,000	Closed	-$4.62M	–	665
2018 Q4	$4.62M	Buy	+50,000	New	+$4.82M	0.37%	84
2018 Q3	–	Sell	-35,000	Closed	-$3.65M	–	592
2018 Q2	$3.35M	Buy	35,000 +17,000	+94%	+$1.54M	0.26%	117
2018 Q1	$1.58M	Sell	18,000 -28,510	-61%	-$2.7M	0.22%	112
2017 Q4	$4.32M	Buy	+46,510	New	+$3.84M	0.45%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Caption Management's LOW Position: Q1 2019 in Review

Caption Management sold out of Lowe's Companies (LOW) in Q1 2019, closing a stake of 50,000 shares — an estimated $4.62M sold.

Caption Management first reported a position in LOW in Q4 2017 and held it in 4 quarters. The position peaked at $4.62M in Q4 2018. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

Caption Management reported no remaining Lowe's Companies position as of Q1 2019 after selling out during the quarter.
Caption Management sold 50,000 Lowe's Companies shares in Q1 2019, an estimated $4.62M.
Caption Management first reported a position in Lowe's Companies in Q4 2017 and held it in 4 quarters.
Caption Management's Lowe's Companies position peaked at $4.62M in Q4 2018.
1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.