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ClearBridge LLC (Maryland)’s Lowe's Companies LOW Stock Holding History

ClearBridge LLC (Maryland)’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 		– Sell
-61,282
Closed -$7.04M – 95
2018
Q3 		$7.04M Sell
61,282
-392,250
-86% -$40.9M 1.72% 29
2018
Q2 		$43.3M Sell
453,532
-109,041
-19% -$9.87M 0.73% 45
2018
Q1 		$49.4M Sell
562,573
-259,166
-32% -$24.5M 1.1% 35
2017
Q4 		$76.4M Sell
821,739
-1,660
-0.2% -$137K 1.59% 18
2017
Q3 		$65.8M Sell
823,399
-36,920
-4% -$2.83M 1.42% 23
2017
Q2 		$66.7M Sell
860,319
-271,120
-24% -$22.2M 1.42% 27
2017
Q1 		$93M Sell
1,131,439
-16,057
-1% -$1.23M 2% 14
2016
Q4 		$81.6M Sell
1,147,496
-121,290
-10% -$8.58M 1.84% 18
2016
Q3 		$91.6M Buy
1,268,786
+7,070
+0.6% +$550K 1.75% 23
2016
Q2 		$99.9M Sell
1,261,716
-50,350
-4% -$3.89M 1.99% 19
2016
Q1 		$99.4M Sell
1,312,066
-1,730
-0.1% -$122K 1.97% 20
2015
Q4 		$99.9M Sell
1,313,796
-65,210
-5% -$4.84M 1.91% 21
2015
Q3 		$95M Sell
1,379,006
-4,864
-0.4% -$334K 1.94% 21
2015
Q2 		$92.7M Sell
1,383,870
-13,620
-1% -$971K 1.66% 27
2015
Q1 		$104M Sell
1,397,490
-59,670
-4% -$4.28M 1.82% 24
2014
Q4 		$100M Buy
1,457,160
+93,700
+7% +$5.61M 1.74% 26
2014
Q3 		$72.2M Buy
1,363,460
+1,360,490
+45,808% +$68.7M 1.34% 39
2014
Q2 		$143K Hold
2,970
– – ﹤0.01% 168
2014
Q1 		$145K Sell
2,970
-33,530
-92% -$1.62M ﹤0.01% 157
2013
Q4 		$1.81M Sell
36,500
-50,000
-58% -$2.43M 0.03% 134
2013
Q3 		$4.12M Sell
86,500
-3,900
-4% -$177K 0.08% 114
2013
Q2 		$3.7M Buy
+90,400
New +$3.64M 0.07% 153

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LOW Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 61,282 shares — an estimated $7.04M sold.

ClearBridge LLC (Maryland) first reported a position in LOW in Q2 2013 and held it in 22 quarters. The position peaked at $104M in Q1 2015. 1,513 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • ClearBridge LLC (Maryland) reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 61,282 Lowe's Companies shares in Q4 2018, an estimated $7.04M.
  • ClearBridge LLC (Maryland) first reported a position in Lowe's Companies in Q2 2013 and held it in 22 quarters.
  • ClearBridge LLC (Maryland)'s Lowe's Companies position peaked at $104M in Q1 2015.
  • 1,513 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.