Carnick & Kubik’s Lowe's Companies LOW Stock Holding History

Carnick & Kubik’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	$2.15M	Buy	28,372 +791	+3%	+$55.8K	0.64%	14
2015 Q4	$2.1M	Buy	27,581 +1,241	+5%	+$92.1K	1.35%	11
2015 Q3	$1.82M	Buy	26,340 +15,660	+147%	+$1.08M	1.27%	12
2015 Q2	$715K	Hold	10,680	–	–	0.58%	62
2015 Q1	$794K	Sell	10,680 -275	-3%	-$19.7K	0.66%	56
2014 Q4	$754K	Buy	10,955 +525	+5%	+$31.4K	0.64%	56
2014 Q3	$552K	Sell	10,430 -1,000	-9%	-$50.5K	0.51%	69
2014 Q2	$549K	Buy	11,430 +450	+4%	+$21K	0.55%	64
2014 Q1	$537K	Sell	10,980 -195	-2%	-$9.41K	0.51%	65
2013 Q4	$554K	Buy	11,175 +600	+6%	+$29.2K	0.5%	69
2013 Q3	$503K	Sell	10,575 -390	-4%	-$17.7K	0.77%	51
2013 Q2	$449K	Buy	+10,965	New	+$441K	0.55%	67

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

Carnick & Kubik's LOW Position: Q1 2016 in Review

Carnick & Kubik increased its Lowe's Companies (LOW) stake by 2.9% in Q1 2016, buying an estimated $55.8K and bringing the position to 28,372 shares worth $2.15M. The position accounts for 0.64% of the portfolio, ranked #14.

Carnick & Kubik first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Carnick & Kubik held 28,372 shares of Lowe's Companies worth $2.15M as of Q1 2016.
Carnick & Kubik bought 791 Lowe's Companies shares in Q1 2016, an estimated $55.8K.
Lowe's Companies made up 0.64% of Carnick & Kubik's portfolio in Q1 2016, its #14 holding.
Carnick & Kubik first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.