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

Harvey 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
Q1 		– Sell
-38,740
Closed -$3.58M – 80
2018
Q4 		$3.58M Sell
38,740
-3,135
-7% -$302K 1.9% 20
2018
Q3 		$4.81M Sell
41,875
-27,065
-39% -$2.82M 1.91% 20
2018
Q2 		$6.59M Sell
68,940
-3,600
-5% -$326K 2.62% 12
2018
Q1 		$6.37M Buy
72,540
+310
+0.4% +$29.3K 2.38% 16
2017
Q4 		$6.71M Buy
72,230
+1,105
+2% +$91.3K 2.43% 16
2017
Q3 		$5.68M Buy
71,125
+15,345
+28% +$1.17M 2.29% 19
2017
Q2 		$4.32M Hold
55,780
– – 1.85% 23
2017
Q1 		$4.58M Sell
55,780
-550
-1% -$42.1K 2.06% 19
2016
Q4 		$4.01M Buy
56,330
+46,730
+487% +$3.31M 1.87% 21
2016
Q3 		$693K Sell
9,600
-600
-6% -$46.7K 0.21% 45
2016
Q2 		$807K Hold
10,200
– – 0.4% 45
2016
Q1 		$772K Hold
10,200
– – 0.37% 47
2015
Q4 		$775K Hold
10,200
– – 0.31% 51
2015
Q3 		$702K Hold
10,200
– – 0.28% 54
2015
Q2 		$680K Hold
10,200
– – 0.23% 58
2015
Q1 		$758K Sell
10,200
-2,000
-16% -$143K 0.28% 56
2014
Q4 		$839K Hold
12,200
– – 0.32% 46
2014
Q3 		$645K Hold
12,200
– – 0.25% 50
2014
Q2 		$585K Hold
12,200
– – 0.21% 53
2014
Q1 		$596K Sell
12,200
-705
-5% -$34K 0.24% 53
2013
Q4 		$639K Sell
12,905
-395
-3% -$19.2K 0.26% 52
2013
Q3 		$633K Sell
13,300
-400
-3% -$18.2K 0.32% 45
2013
Q2 		$560K Buy
+13,700
New +$551K 0.35% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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

Harvey Capital Management's LOW Position: Q1 2019 in Review

Harvey Capital Management sold out of Lowe's Companies (LOW) in Q1 2019, closing a stake of 38,740 shares — an estimated $3.58M sold.

Harvey Capital Management first reported a position in LOW in Q2 2013 and held it in 23 quarters. The position peaked at $6.71M in Q4 2017. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

  • Harvey Capital Management reported no remaining Lowe's Companies position as of Q1 2019 after selling out during the quarter.
  • Harvey Capital Management sold 38,740 Lowe's Companies shares in Q1 2019, an estimated $3.58M.
  • Harvey Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 23 quarters.
  • Harvey Capital Management's Lowe's Companies position peaked at $6.71M in Q4 2017.
  • 1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.