HC
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Hosking & Co’s Lowe's Companies LOW Stock Holding History

Hosking & Co’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
2015
Q2 		$7.99M Buy
119,355
+8,400
+8% +$599K 0.54% 47
2015
Q1 		$8.25M Buy
110,955
+6,446
+6% +$462K 0.58% 43
2014
Q4 		$7.19M Buy
+104,509
New +$6.26M 0.54% 46

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hosking & Co's LOW Position: Q2 2015 in Review

Hosking & Co increased its Lowe's Companies (LOW) stake by 7.6% in Q2 2015, buying an estimated $599K and bringing the position to 119,355 shares worth $7.99M. The position accounts for 0.54% of the portfolio, ranked #47.

Hosking & Co first reported a position in LOW in Q4 2014 and has held it in 3 quarters since. The position peaked at $8.25M in Q1 2015. 1,085 funds tracked by Wall St. Rank hold LOW as of Q2 2015.

  • Hosking & Co held 119,355 shares of Lowe's Companies worth $7.99M as of Q2 2015.
  • Hosking & Co bought 8,400 Lowe's Companies shares in Q2 2015, an estimated $599K.
  • Lowe's Companies made up 0.54% of Hosking & Co's portfolio in Q2 2015, its #47 holding.
  • Hosking & Co first reported a position in Lowe's Companies in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Lowe's Companies position peaked at $8.25M in Q1 2015.
  • 1,085 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.