Highland Capital Management (Texas)’s Lowe's Companies LOW Stock Holding History

Highland Capital Management (Texas)’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	-50,000	Closed	-$4.65M	–	353
2017 Q4	$4.65M	Sell	50,000 -16,400	-25%	-$1.36M	0.21%	102
2017 Q3	$5.31M	Hold	66,400	–	–	0.23%	90
2017 Q2	$5.15M	Sell	66,400 -139,366	-68%	-$11.4M	0.22%	92
2017 Q1	$16.9M	Sell	205,766 -7,500	-4%	-$574K	0.86%	33
2016 Q4	$15.2M	Sell	213,266 -60,602	-22%	-$4.29M	0.71%	40
2016 Q3	$19.8M	Sell	273,868 -54,907	-17%	-$4.27M	0.6%	38
2016 Q2	$26M	Sell	328,775 -92,050	-22%	-$7.12M	1.07%	24
2016 Q1	$31.9M	Buy	420,825 +234,425	+126%	+$16.5M	1.41%	9
2015 Q4	$14.2M	Buy	+186,400	New	+$13.8M	0.45%	68

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

Highland Capital Management (Texas)'s LOW Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 50,000 shares — an estimated $4.65M sold.

Highland Capital Management (Texas) first reported a position in LOW in Q4 2015 and held it in 9 quarters. The position peaked at $31.9M in Q1 2016. 1,444 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 Lowe's Companies shares in Q1 2018, an estimated $4.65M.
Highland Capital Management (Texas) first reported a position in Lowe's Companies in Q4 2015 and held it in 9 quarters.
Highland Capital Management (Texas)'s Lowe's Companies position peaked at $31.9M in Q1 2016.
1,444 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.