Grisanti Capital Management’s Lowe's Companies LOW Stock Holding History

Grisanti 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
2018 Q1	–	Sell	-156,786	Closed	-$14.6M	–	73
2017 Q4	$14.6M	Sell	156,786 -4,387	-3%	-$363K	5.98%	2
2017 Q3	$12.9M	Sell	161,173 -210	-0.1%	-$16.1K	5.29%	4
2017 Q2	$12.5M	Buy	161,383 +44,725	+38%	+$3.66M	5.39%	5
2017 Q1	$9.59M	Buy	+116,658	New	+$8.93M	4.02%	9

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Grisanti Capital Management's LOW Position: Q1 2018 in Review

Grisanti Capital Management sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 156,786 shares — an estimated $14.6M sold.

Grisanti Capital Management first reported a position in LOW in Q1 2017 and held it in 4 quarters. The position peaked at $14.6M in Q4 2017. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

Grisanti Capital Management reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
Grisanti Capital Management sold 156,786 Lowe's Companies shares in Q1 2018, an estimated $14.6M.
Grisanti Capital Management first reported a position in Lowe's Companies in Q1 2017 and held it in 4 quarters.
Grisanti Capital Management's Lowe's Companies position peaked at $14.6M in Q4 2017.
1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.