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

ICC 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
2015 Q1	$2.98M	Sell	40,024 -2,005	-5%	-$144K	0.39%	98
2014 Q4	$2.89M	Sell	42,029 -1,675	-4%	-$100K	0.38%	102
2014 Q3	$2.31M	Sell	43,704 -4,265	-9%	-$215K	0.28%	131
2014 Q2	$2.3M	Buy	47,969 +5,345	+13%	+$249K	0.24%	128
2014 Q1	$2.08M	Sell	42,624 -2,350	-5%	-$113K	0.19%	128
2013 Q4	$2.23M	Buy	44,974 +3,384	+8%	+$164K	0.19%	125
2013 Q3	$1.98M	Buy	41,590 +2,600	+7%	+$118K	0.14%	114
2013 Q2	$1.59M	Buy	+38,990	New	+$1.57M	0.11%	117

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICC Capital Management's LOW Position: Q1 2015 in Review

ICC Capital Management reduced its Lowe's Companies (LOW) stake by 4.8% in Q1 2015, selling an estimated $144K and leaving 40,024 shares worth $2.98M. The position accounts for 0.39% of the portfolio, ranked #98.

ICC Capital Management first reported a position in LOW in Q2 2013 and has held it in 8 quarters since. 1,078 funds tracked by Wall St. Rank hold LOW as of Q1 2015.

ICC Capital Management held 40,024 shares of Lowe's Companies worth $2.98M as of Q1 2015.
ICC Capital Management sold 2,005 Lowe's Companies shares in Q1 2015, an estimated $144K.
Lowe's Companies made up 0.39% of ICC Capital Management's portfolio in Q1 2015, its #98 holding.
ICC Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 8 quarters since.
1,078 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.