Cornerstone Capital Management Holdings’s Lowe's Companies LOW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$64.8M	Buy	697,787 +27,146	+4%	+$2.24M	0.45%	36
2017 Q3	$53.6M	Buy	670,641 +26,971	+4%	+$2.07M	0.42%	40
2017 Q2	$49.9M	Sell	643,670 -30,143	-4%	-$2.46M	0.39%	42
2017 Q1	$55.4M	Buy	673,813 +46,537	+7%	+$3.56M	0.43%	36
2016 Q4	$44.6M	Sell	627,276 -51,955	-8%	-$3.68M	0.34%	45
2016 Q3	$49M	Buy	679,231 +151,710	+29%	+$11.8M	0.36%	39
2016 Q2	$41.8M	Buy	527,521 +6,327	+1%	+$489K	0.34%	45
2016 Q1	$39.5M	Sell	521,194 -7,797	-1%	-$550K	0.33%	46
2015 Q4	$40.2M	Buy	528,991 +18,593	+4%	+$1.38M	0.33%	46
2015 Q3	$35.2M	Buy	510,398 +9,928	+2%	+$683K	0.33%	47
2015 Q2	$33.5M	Sell	500,470 -18,934	-4%	-$1.35M	0.3%	53
2015 Q1	$38.6M	Sell	519,404 -25,799	-5%	-$1.85M	0.36%	47
2014 Q4	$37.5M	Sell	545,203 -22,881	-4%	-$1.37M	0.38%	41
2014 Q3	$30.1M	Sell	568,084 -6,275	-1%	-$317K	0.33%	56
2014 Q2	$27.6M	Buy	574,359 +493	+0.1%	+$23K	0.3%	67
2014 Q1	$28.1M	Sell	573,866 -24,164	-4%	-$1.17M	0.33%	57
2013 Q4	$29.6M	Buy	598,030 +42,678	+8%	+$2.07M	0.34%	54
2013 Q3	$26.4M	Buy	555,352 +176,027	+46%	+$7.99M	0.32%	58
2013 Q2	$15.5M	Buy	+379,325	New	+$15.3M	0.19%	135

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's LOW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lowe's Companies (LOW) stake by 4% in Q4 2017, buying an estimated $2.24M and bringing the position to 697,787 shares worth $64.8M. The position accounts for 0.45% of the portfolio, ranked #36.

Cornerstone Capital Management Holdings first reported a position in LOW in Q2 2013 and has held it in 19 quarters since. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Cornerstone Capital Management Holdings held 697,787 shares of Lowe's Companies worth $64.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 27,146 Lowe's Companies shares in Q4 2017, an estimated $2.24M.
Lowe's Companies made up 0.45% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #36 holding.
Cornerstone Capital Management Holdings first reported a position in Lowe's Companies in Q2 2013 and has held it in 19 quarters since.
1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.