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Davidson & Garrard’s Lowe's Companies LOW Stock Holding History

Davidson & Garrard’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
Q3 		$4.47M Sell
55,870
-828
-1% -$63.4K 1.05% 34
2017
Q2 		$4.4M Buy
56,698
+171
+0.3% +$14K 1.05% 31
2017
Q1 		$4.65M Buy
56,527
+173
+0.3% +$13.2K 1.11% 30
2016
Q4 		$4.01M Sell
56,354
-660
-1% -$46.7K 1% 36
2016
Q3 		$4.12M Buy
57,014
+466
+0.8% +$36.2K 1.02% 33
2016
Q2 		$4.48M Sell
56,548
-2,273
-4% -$176K 1.1% 32
2016
Q1 		$4.46M Buy
58,821
+1,329
+2% +$93.8K 1.14% 32
2015
Q4 		$4.37M Sell
57,492
-638
-1% -$47.4K 1.09% 29
2015
Q3 		$4.01M Sell
58,130
-230
-0.4% -$15.8K 1.04% 32
2015
Q2 		$3.91M Sell
58,360
-2,561
-4% -$183K 0.91% 38
2015
Q1 		$4.53M Buy
60,921
+3,542
+6% +$254K 1.03% 34
2014
Q4 		$3.95M Sell
57,379
-5,358
-9% -$321K 0.91% 38
2014
Q3 		$3.32M Buy
62,737
+290
+0.5% +$14.7K 0.81% 48
2014
Q2 		$3M Sell
62,447
-4,368
-7% -$204K 0.72% 53
2014
Q1 		$3.27M Buy
66,815
+596
+0.9% +$28.8K 0.81% 49
2013
Q4 		$3.28M Sell
66,219
-898
-1% -$43.6K 0.83% 48
2013
Q3 		$3.19M Sell
67,117
-3,028
-4% -$137K 0.9% 44
2013
Q2 		$2.87M Buy
+70,145
New +$2.82M 0.85% 49

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard's LOW Position: Q3 2017 in Review

Davidson & Garrard reduced its Lowe's Companies (LOW) stake by 1.5% in Q3 2017, selling an estimated $63.4K and leaving 55,870 shares worth $4.47M. The position accounts for 1.05% of the portfolio, ranked #34.

Davidson & Garrard first reported a position in LOW in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.65M in Q1 2017. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

  • Davidson & Garrard held 55,870 shares of Lowe's Companies worth $4.47M as of Q3 2017.
  • Davidson & Garrard sold 828 Lowe's Companies shares in Q3 2017, an estimated $63.4K.
  • Lowe's Companies made up 1.05% of Davidson & Garrard's portfolio in Q3 2017, its #34 holding.
  • Davidson & Garrard first reported a position in Lowe's Companies in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Lowe's Companies position peaked at $4.65M in Q1 2017.
  • 1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.