Cramer Rosenthal McGlynn’s Lowe's Companies LOW Stock Holding History

Cramer Rosenthal McGlynn’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	-157,699	Closed	-$12M	–	220
2015 Q4	$12M	Sell	157,699 -29,880	-16%	-$2.22M	0.18%	147
2015 Q3	$12.9M	Sell	187,579 -85,665	-31%	-$5.89M	0.17%	154
2015 Q2	$18.3M	Sell	273,244 -98,606	-27%	-$7.03M	0.23%	135
2015 Q1	$27.7M	Buy	371,850 +371,250	+61,875%	+$26.6M	0.31%	118
2014 Q4	$41K	Hold	600	–	–	﹤0.01%	218
2014 Q3	$32K	Hold	600	–	–	﹤0.01%	226
2014 Q2	$29K	Sell	600 -150	-20%	-$7K	﹤0.01%	261
2014 Q1	$37K	Hold	750	–	–	﹤0.01%	265
2013 Q4	$37K	Hold	750	–	–	﹤0.01%	265
2013 Q3	$36K	Hold	750	–	–	﹤0.01%	258
2013 Q2	$31K	Buy	+750	New	+$30.2K	﹤0.01%	265

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's LOW Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 157,699 shares — an estimated $12M sold.

Cramer Rosenthal McGlynn first reported a position in LOW in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q1 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 157,699 Lowe's Companies shares in Q1 2016, an estimated $12M.
Cramer Rosenthal McGlynn first reported a position in Lowe's Companies in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Lowe's Companies position peaked at $27.7M in Q1 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.