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

Holland 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
2017 Q2	$52.6M	Sell	678,810 -30,793	-4%	-$2.52M	2.3%	13
2017 Q1	$58.3M	Sell	709,603 -70,433	-9%	-$5.39M	2.49%	10
2016 Q4	$55.5M	Sell	780,036 -29,186	-4%	-$2.06M	2.33%	12
2016 Q3	$58.4M	Sell	809,222 -75,849	-9%	-$5.9M	2.39%	12
2016 Q2	$70.1M	Sell	885,071 -443,217	-33%	-$34.3M	2.71%	10
2016 Q1	$101M	Buy	1,328,288 +196,331	+17%	+$13.9M	2.67%	12
2015 Q4	$86.1M	Sell	1,131,957 -36,631	-3%	-$2.72M	2.21%	15
2015 Q3	$80.5M	Sell	1,168,588 -71,713	-6%	-$4.93M	2.09%	18
2015 Q2	$83.1M	Buy	1,240,301 +343,960	+38%	+$24.5M	1.98%	23
2015 Q1	$66.7M	Buy	+896,341	New	+$64.3M	1.51%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Holland Capital Management's LOW Position: Q2 2017 in Review

Holland Capital Management reduced its Lowe's Companies (LOW) stake by 4.3% in Q2 2017, selling an estimated $2.52M and leaving 678,810 shares worth $52.6M. The position accounts for 2.3% of the portfolio, ranked #13.

Holland Capital Management first reported a position in LOW in Q1 2015 and has held it in 10 quarters since. The position peaked at $101M in Q1 2016. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Holland Capital Management held 678,810 shares of Lowe's Companies worth $52.6M as of Q2 2017.
Holland Capital Management sold 30,793 Lowe's Companies shares in Q2 2017, an estimated $2.52M.
Lowe's Companies made up 2.3% of Holland Capital Management's portfolio in Q2 2017, its #13 holding.
Holland Capital Management first reported a position in Lowe's Companies in Q1 2015 and has held it in 10 quarters since.
Holland Capital Management's Lowe's Companies position peaked at $101M in Q1 2016.
1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.