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Cedar Hill Associates’s Lowe's Companies LOW Stock Holding History

Cedar Hill Associates’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
Q4 		$331K Sell
3,593
-548
-13% -$52.8K 0.13% 85
2018
Q3 		$475K Buy
4,141
+460
+12% +$47.9K 0.11% 81
2018
Q2 		$352K Buy
3,681
+791
+27% +$71.6K 0.07% 122
2018
Q1 		$254K Buy
+2,890
New +$274K 0.05% 131

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Hill Associates's LOW Position: Q4 2018 in Review

Cedar Hill Associates reduced its Lowe's Companies (LOW) stake by 13% in Q4 2018, selling an estimated $52.8K and leaving 3,593 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #85.

Cedar Hill Associates first reported a position in LOW in Q1 2018 and has held it in 4 quarters since. The position peaked at $475K in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • Cedar Hill Associates held 3,593 shares of Lowe's Companies worth $331K as of Q4 2018.
  • Cedar Hill Associates sold 548 Lowe's Companies shares in Q4 2018, an estimated $52.8K.
  • Lowe's Companies made up 0.13% of Cedar Hill Associates's portfolio in Q4 2018, its #85 holding.
  • Cedar Hill Associates first reported a position in Lowe's Companies in Q1 2018 and has held it in 4 quarters since.
  • Cedar Hill Associates's Lowe's Companies position peaked at $475K in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.