Graticule Asia Macro Advisors’s Lowe's Companies LOW Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-103,400	Closed	-$9.55M	–	131
2018 Q4	$9.55M	Buy	103,400 +96,100	+1,316%	+$9.27M	1.54%	17
2018 Q3	$838K	Buy	+7,300	New	+$761K	0.05%	139
2018 Q2	–	Sell	-2,300	Closed	-$202K	–	183
2018 Q1	$202K	Buy	+2,300	New	+$218K	0.02%	151

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Graticule Asia Macro Advisors's LOW Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Lowe's Companies (LOW) in Q1 2019, closing a stake of 103,400 shares — an estimated $9.55M sold.

Graticule Asia Macro Advisors first reported a position in LOW in Q1 2018 and held it in 3 quarters. The position peaked at $9.55M in Q4 2018. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining Lowe's Companies position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 103,400 Lowe's Companies shares in Q1 2019, an estimated $9.55M.
Graticule Asia Macro Advisors first reported a position in Lowe's Companies in Q1 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's Lowe's Companies position peaked at $9.55M in Q4 2018.
1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.