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Croft-Leominster’s Lowe's Companies LOW Stock Holding History

Croft-Leominster’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 		$1.16M Sell
12,452
-48,069
-79% -$3.97M 1.08% 28
2017
Q3 		$4.84M Buy
60,521
+4,559
+8% +$349K 1.14% 37
2017
Q2 		$4.34M Sell
55,962
-55
-0.1% -$4.5K 1.03% 43
2017
Q1 		$4.61M Buy
+56,017
New +$4.29M 1.09% 39
2016
Q4 		– Sell
-105,166
Closed -$7.44M – 17
2016
Q3 		$7.59M Sell
105,166
-4,280
-4% -$333K 1.88% 11
2016
Q2 		$8.66M Sell
109,446
-3,299
-3% -$255K 1.95% 8
2016
Q1 		$8.54M Sell
112,745
-3,410
-3% -$241K 1.94% 10
2015
Q4 		$8.83M Sell
116,155
-2,706
-2% -$201K 1.9% 8
2015
Q3 		$8.19M Sell
118,861
-7,193
-6% -$495K 1.89% 7
2015
Q2 		$8.44M Sell
126,054
-547
-0.4% -$39K 1.63% 14
2015
Q1 		$9.42M Sell
126,601
-8,528
-6% -$611K 1.73% 11
2014
Q4 		$9.3M Sell
135,129
-6,323
-4% -$379K 1.63% 13
2014
Q3 		$7.49M Sell
141,452
-6,779
-5% -$343K 1.32% 21
2014
Q2 		$7.11M Sell
148,231
-10,478
-7% -$489K 1.21% 27
2014
Q1 		$7.76M Sell
158,709
-17,504
-10% -$845K 1.23% 28
2013
Q4 		$8.73M Sell
176,213
-5,441
-3% -$264K 1.32% 24
2013
Q3 		$8.65M Sell
181,654
-51,588
-22% -$2.34M 1.42% 21
2013
Q2 		$9.54M Buy
+233,242
New +$9.39M 1.4% 22

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's LOW Position: Q4 2017 in Review

Croft-Leominster reduced its Lowe's Companies (LOW) stake by 79% in Q4 2017, selling an estimated $3.97M and leaving 12,452 shares worth $1.16M. The position accounts for 1.08% of the portfolio, ranked #28.

Croft-Leominster first reported a position in LOW in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.54M in Q2 2013. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

  • Croft-Leominster held 12,452 shares of Lowe's Companies worth $1.16M as of Q4 2017.
  • Croft-Leominster sold 48,069 Lowe's Companies shares in Q4 2017, an estimated $3.97M.
  • Lowe's Companies made up 1.08% of Croft-Leominster's portfolio in Q4 2017, its #28 holding.
  • Croft-Leominster first reported a position in Lowe's Companies in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Lowe's Companies position peaked at $9.54M in Q2 2013.
  • 1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.