Dynamic Capital Management’s Lowe's Companies LOW Stock Holding History

Dynamic Capital Management’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
2019 Q3	$547K	Buy	+4,970	New	+$525K	4.56%	6
2018 Q4	–	Sell	-7,191	Closed	-$826K	–	74
2018 Q3	$826K	Sell	7,191 -5,314	-42%	-$554K	1.11%	22
2018 Q2	$1.2M	Buy	+12,505	New	+$1.13M	1.91%	13
2017 Q3	–	Sell	-6,575	Closed	-$510K	–	291
2017 Q2	$510K	Sell	6,575 -299,852	-98%	-$24.5M	0.12%	165
2017 Q1	$25.2M	Buy	306,427 +183,205	+149%	+$14M	4.09%	3
2016 Q4	$8.76M	Buy	+123,222	New	+$8.72M	0.94%	13
2016 Q3	–	Sell	-31,515	Closed	-$2.5M	–	422
2016 Q2	$2.5M	Buy	31,515 +27,415	+669%	+$2.12M	0.29%	114
2016 Q1	$311K	Buy	4,100 +129	+3%	+$9.1K	0.12%	240
2015 Q4	$302K	Buy	+3,971	New	+$295K	0.14%	245
2015 Q3	–	Sell	-13,257	Closed	-$888K	–	397
2015 Q2	$888K	Buy	+13,257	New	+$945K	0.23%	113
2014 Q4	–	Sell	-8,669	Closed	-$459K	–	348
2014 Q3	$459K	Buy	+8,669	New	+$438K	0.12%	239
2014 Q2	–	Sell	-5,891	Closed	-$288K	–	446
2014 Q1	$288K	Sell	5,891 -11,016	-65%	-$532K	0.09%	336
2013 Q4	$838K	Buy	+16,907	New	+$822K	0.16%	222
2013 Q3	–	Sell	-5,437	Closed	-$222K	–	458
2013 Q2	$222K	Buy	+5,437	New	+$219K	0.06%	317

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dynamic Capital Management's LOW Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Lowe's Companies (LOW) in Q3 2019: 4,970 shares worth $547K. The stake represents 4.56% of the portfolio and ranks #6 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in LOW as recently as Q3 2018.

Dynamic Capital Management first reported a position in LOW in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.2M in Q1 2017. 1,596 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Dynamic Capital Management held 4,970 shares of Lowe's Companies worth $547K as of Q3 2019.
Lowe's Companies was a new Dynamic Capital Management position in Q3 2019.
Lowe's Companies made up 4.56% of Dynamic Capital Management's portfolio in Q3 2019, its #6 holding.
Dynamic Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 14 quarters since.
Dynamic Capital Management's Lowe's Companies position peaked at $25.2M in Q1 2017.
1,596 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.