Ivory Investment Management’s Lowe's Companies LOW Stock Holding History

Ivory Investment 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
2018 Q2	–	Sell	-230,622	Closed	-$20.2M	–	38
2018 Q1	$20.2M	Buy	+230,622	New	+$21.8M	1.22%	30
2016 Q4	–	Sell	-384,820	Closed	-$27.8M	–	71
2016 Q3	$27.8M	Buy	+384,820	New	+$29.9M	0.79%	43
2016 Q2	–	Sell	-499,961	Closed	-$37.9M	–	105
2016 Q1	$37.9M	Buy	+499,961	New	+$35.3M	1.32%	21
2014 Q2	–	Sell	-18,780	Closed	-$918K	–	141
2014 Q1	$918K	Buy	18,780 +1,686	+10%	+$81.4K	0.04%	187
2013 Q4	$847K	Buy	+17,094	New	+$831K	0.04%	183

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Ivory Investment Management's LOW Position: Q2 2018 in Review

Ivory Investment Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 230,622 shares — an estimated $20.2M sold.

Ivory Investment Management first reported a position in LOW in Q4 2013 and held it in 5 quarters. The position peaked at $37.9M in Q1 2016. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Ivory Investment Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 230,622 Lowe's Companies shares in Q2 2018, an estimated $20.2M.
Ivory Investment Management first reported a position in Lowe's Companies in Q4 2013 and held it in 5 quarters.
Ivory Investment Management's Lowe's Companies position peaked at $37.9M in Q1 2016.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.