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Global Endowment Management’s Lowe's Companies LOW Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-43,600
Closed -$3.49M – 220
2017
Q3 		$3.49M Buy
43,600
+3,400
+8% +$260K 0.49% 34
2017
Q2 		$3.12M Buy
+40,200
New +$3.29M 0.42% 47
2017
Q1 		– Sell
-5,060
Closed -$360K – 259
2016
Q4 		$360K Buy
+5,060
New +$358K 0.06% 193

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Global Endowment Management's LOW Position: Q4 2017 in Review

Global Endowment Management sold out of Lowe's Companies (LOW) in Q4 2017, closing a stake of 43,600 shares — an estimated $3.49M sold.

Global Endowment Management first reported a position in LOW in Q4 2016 and held it in 3 quarters. The position peaked at $3.49M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

  • Global Endowment Management reported no remaining Lowe's Companies position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 43,600 Lowe's Companies shares in Q4 2017, an estimated $3.49M.
  • Global Endowment Management first reported a position in Lowe's Companies in Q4 2016 and held it in 3 quarters.
  • Global Endowment Management's Lowe's Companies position peaked at $3.49M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.