Five Oceans Asset Management’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$10.1M Buy
209,711
+36,001
+21% +$1.68M 2.3% 15
2014
Q1
$8.49M Sell
173,710
-753
-0.4% -$36.3K 2.45% 15
2013
Q4
$8.64M Buy
174,463
+1,136
+0.7% +$55.2K 2.39% 16
2013
Q3
$8.25M Sell
173,327
-4,471
-3% -$203K 2.43% 19
2013
Q2
$7.27M Buy
+177,798
New +$7.16M 2.19% 21

Other funds holding LOW

Five Oceans Asset Management's LOW Position: Q2 2014 in Review

Five Oceans Asset Management increased its Lowe's Companies (LOW) stake by 21% in Q2 2014, buying an estimated $1.68M and bringing the position to 209,711 shares worth $10.1M. The position accounts for 2.3% of the portfolio, ranked #15.

Five Oceans Asset Management first reported a position in LOW in Q2 2013 and has held it in 5 quarters since. 947 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

  • Five Oceans Asset Management held 209,711 shares of Lowe's Companies worth $10.1M as of Q2 2014.
  • Five Oceans Asset Management bought 36,001 Lowe's Companies shares in Q2 2014, an estimated $1.68M.
  • Lowe's Companies made up 2.3% of Five Oceans Asset Management's portfolio in Q2 2014, its #15 holding.
  • Five Oceans Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 5 quarters since.
  • 947 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.