InterOcean Capital’s Lowe's Companies LOW Stock Holding History

InterOcean Capital’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
2020 Q2	$216K	Buy	+1,596	New	+$182K	0.02%	178
2020 Q1	–	Sell	-1,732	Closed	-$207K	–	196
2019 Q4	$207K	Buy	+1,732	New	+$198K	0.02%	194
2018 Q4	–	Sell	-1,795	Closed	-$206K	–	192
2018 Q3	$206K	Buy	+1,795	New	+$187K	0.02%	187

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

InterOcean Capital's LOW Position: Q2 2020 in Review

InterOcean Capital opened a new position in Lowe's Companies (LOW) in Q2 2020: 1,596 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in LOW as recently as Q4 2019.

InterOcean Capital first reported a position in LOW in Q3 2018 and has held it in 3 quarters since. 1,814 funds tracked by Wall St. Rank hold LOW as of Q2 2020.

InterOcean Capital held 1,596 shares of Lowe's Companies worth $216K as of Q2 2020.
Lowe's Companies was a new InterOcean Capital position in Q2 2020.
Lowe's Companies made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #178 holding.
InterOcean Capital first reported a position in Lowe's Companies in Q3 2018 and has held it in 3 quarters since.
1,814 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.