Glen Harbor Capital Management’s Lowe's Companies LOW Stock Holding History

Glen Harbor 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	$6.82M	Sell	62,020 -9,632	-13%	-$1.02M	0.14%	142
2019 Q2	$7.23M	Buy	71,652 +39,676	+124%	+$4.18M	0.15%	145
2019 Q1	$3.5M	Buy	31,976 +5,152	+19%	+$514K	0.08%	239
2018 Q4	$2.48M	Buy	26,824 +3,808	+17%	+$367K	0.06%	271
2018 Q3	$2.64M	Sell	23,016 -6,104	-21%	-$636K	0.05%	292
2018 Q2	$2.78M	Buy	29,120 +7,532	+35%	+$682K	0.06%	275
2018 Q1	$1.89M	Sell	21,588 -8,428	-28%	-$798K	0.04%	296
2017 Q4	$2.79M	Buy	30,016 +9,968	+50%	+$824K	0.06%	247
2017 Q3	$1.6M	Buy	20,048 +2,604	+15%	+$199K	0.04%	331
2017 Q2	$1.35M	Buy	17,444 +1,848	+12%	+$151K	0.03%	362
2017 Q1	$1.28M	Buy	15,596 +3,444	+28%	+$264K	0.03%	368
2016 Q4	$864K	Buy	+12,152	New	+$860K	0.02%	391

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

Glen Harbor Capital Management's LOW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Lowe's Companies (LOW) stake by 13% in Q3 2019, selling an estimated $1.02M and leaving 62,020 shares worth $6.82M. The position accounts for 0.14% of the portfolio, ranked #142.

Glen Harbor Capital Management first reported a position in LOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.23M in Q2 2019. 1,597 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Glen Harbor Capital Management held 62,020 shares of Lowe's Companies worth $6.82M as of Q3 2019.
Glen Harbor Capital Management sold 9,632 Lowe's Companies shares in Q3 2019, an estimated $1.02M.
Lowe's Companies made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #142 holding.
Glen Harbor Capital Management first reported a position in Lowe's Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lowe's Companies position peaked at $7.23M in Q2 2019.
1,597 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.