Giovine Capital Group’s Lowe's Companies LOW Stock Holding History

Giovine Capital Group’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	-20,034	Closed	-$1.52M	–	17
2015 Q4	$1.52M	Sell	20,034 -18,200	-48%	-$1.35M	2.22%	20
2015 Q3	$2.63M	Buy	38,234 +8,724	+30%	+$600K	2.02%	24
2015 Q2	$1.98M	Sell	29,510 -12,510	-30%	-$892K	1.4%	32
2015 Q1	$3.13M	Hold	42,020	–	–	1.71%	29
2014 Q4	$2.89M	Sell	42,020 -3,365	-7%	-$201K	1.66%	28
2014 Q3	$2.4M	Hold	45,385	–	–	1.4%	31
2014 Q2	$2.18M	Sell	45,385 -25,000	-36%	-$1.17M	1.19%	37
2014 Q1	$3.44M	Sell	70,385 -28,197	-29%	-$1.36M	1.75%	27
2013 Q4	$4.88M	Buy	98,582 +4,582	+5%	+$223K	2.12%	24
2013 Q3	$4.47M	Hold	94,000	–	–	2.32%	21
2013 Q2	$3.85M	Buy	+94,000	New	+$3.78M	2.26%	22

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Giovine Capital Group's LOW Position: Q1 2016 in Review

Giovine Capital Group sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 20,034 shares — an estimated $1.52M sold.

Giovine Capital Group first reported a position in LOW in Q2 2013 and held it in 11 quarters. The position peaked at $4.88M in Q4 2013. 1,177 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Giovine Capital Group reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 20,034 Lowe's Companies shares in Q1 2016, an estimated $1.52M.
Giovine Capital Group first reported a position in Lowe's Companies in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Lowe's Companies position peaked at $4.88M in Q4 2013.
1,177 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.