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

Catawba Capital 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
2018 Q2	$10.1M	Sell	105,835 -2,907	-3%	-$263K	2.38%	3
2018 Q1	$9.54M	Sell	108,742 -4,072	-4%	-$385K	2.29%	3
2017 Q4	$10.5M	Sell	112,814 -4,205	-4%	-$348K	2.37%	3
2017 Q3	$9.35M	Sell	117,019 -1,450	-1%	-$111K	2.11%	4
2017 Q2	$9.19M	Buy	118,469 +92	+0.1%	+$7.52K	2.09%	4
2017 Q1	$9.73M	Buy	118,377 +1,017	+0.9%	+$77.8K	2.12%	4
2016 Q4	$8.35M	Buy	117,360 +2,445	+2%	+$173K	1.95%	5
2016 Q3	$8.3M	Sell	114,915 -2,555	-2%	-$199K	1.97%	4
2016 Q2	$9.3M	Sell	117,470 -200	-0.2%	-$15.5K	2.26%	3
2016 Q1	$8.91M	Buy	117,670 +5,726	+5%	+$404K	2.27%	4
2015 Q4	$8.51M	Sell	111,944 -88	-0.1%	-$6.53K	2.31%	5
2015 Q3	$7.72M	Sell	112,032 -3,425	-3%	-$236K	2.11%	4
2015 Q2	$7.73M	Sell	115,457 -1,095	-0.9%	-$78.1K	1.84%	5
2015 Q1	$8.67M	Sell	116,552 -645	-0.6%	-$46.2K	1.99%	5
2014 Q4	$8.06M	Sell	117,197 -1,975	-2%	-$118K	1.86%	5
2014 Q3	$6.31M	Buy	119,172 +170	+0.1%	+$8.59K	1.47%	12
2014 Q2	$5.71M	Sell	119,002 -1,465	-1%	-$68.3K	1.28%	18
2014 Q1	$5.89M	Buy	120,467 +2,220	+2%	+$107K	1.4%	12
2013 Q4	$5.86M	Buy	118,247 +2,710	+2%	+$132K	1.41%	12
2013 Q3	$5.5M	Buy	115,537 +33,536	+41%	+$1.52M	1.44%	12
2013 Q2	$3.35M	Buy	+82,001	New	+$3.3M	0.93%	38

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's LOW Position: Q2 2018 in Review

Catawba Capital Management reduced its Lowe's Companies (LOW) stake by 2.7% in Q2 2018, selling an estimated $263K and leaving 105,835 shares worth $10.1M. The position accounts for 2.38% of the portfolio, ranked #3.

Catawba Capital Management first reported a position in LOW in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.5M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Catawba Capital Management held 105,835 shares of Lowe's Companies worth $10.1M as of Q2 2018.
Catawba Capital Management sold 2,907 Lowe's Companies shares in Q2 2018, an estimated $263K.
Lowe's Companies made up 2.38% of Catawba Capital Management's portfolio in Q2 2018, its #3 holding.
Catawba Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Lowe's Companies position peaked at $10.5M in Q4 2017.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.