CD
LOW icon

Christopher Davis’s Lowe's Companies LOW Stock Holding History

Christopher Davis’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 		– Sell
-174,063
Closed -$13.2M – 176
2015
Q4 		$13.2M Sell
174,063
-1,451
-0.8% -$108K 0.06% 99
2015
Q3 		$12.1M Sell
175,514
-14,114
-7% -$971K 0.05% 99
2015
Q2 		$12.7M Sell
189,628
-102,578
-35% -$7.31M 0.04% 99
2015
Q1 		$21.7M Buy
292,206
+61
+0% +$4.37K 0.07% 71
2014
Q4 		$20.1M Sell
292,145
-1,687
-0.6% -$101K 0.07% 75
2014
Q3 		$15.6M Buy
293,832
+11,683
+4% +$590K 0.05% 93
2014
Q2 		$13.5M Buy
282,149
+24,174
+9% +$1.13M 0.04% 107
2014
Q1 		$12.6M Buy
257,975
+15,451
+6% +$746K 0.03% 106
2013
Q4 		$12M Buy
242,524
+23,378
+11% +$1.14M 0.03% 106
2013
Q3 		$10.4M Buy
+219,146
New +$9.95M 0.03% 116

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's LOW Position: Q1 2016 in Review

Christopher Davis sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 174,063 shares — an estimated $13.2M sold.

Christopher Davis first reported a position in LOW in Q3 2013 and held it in 10 quarters. The position peaked at $21.7M in Q1 2015. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

  • Christopher Davis reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 174,063 Lowe's Companies shares in Q1 2016, an estimated $13.2M.
  • Christopher Davis first reported a position in Lowe's Companies in Q3 2013 and held it in 10 quarters.
  • Christopher Davis's Lowe's Companies position peaked at $21.7M in Q1 2015.
  • 1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.