LA
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Lau Associates’s Lowe's Companies LOW Stock Holding History

Lau Associates’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
2019
Q4 		$1.4M Buy
11,663
+120
+1% +$13.7K 0.7% 35
2019
Q3 		$1.27M Sell
11,543
-4,516
-28% -$477K 0.67% 38
2019
Q2 		$1.62M Hold
16,059
– – 0.78% 38
2019
Q1 		$1.76M Sell
16,059
-887
-5% -$88.5K 0.9% 33
2018
Q4 		$1.56M Buy
16,946
+1,638
+11% +$158K 0.87% 32
2018
Q3 		$1.76M Buy
15,308
+358
+2% +$37.3K 1% 31
2018
Q2 		$1.43M Hold
14,950
– – 0.98% 36
2018
Q1 		$1.31M Buy
14,950
+500
+3% +$47.3K 1.02% 38
2017
Q4 		$1.34M Hold
14,450
– – 1.05% 37
2017
Q3 		$1.16M Buy
14,450
+1,200
+9% +$91.9K 0.9% 43
2017
Q2 		$1.03M Hold
13,250
– – 0.82% 46
2017
Q1 		$1.09M Hold
13,250
– – 0.97% 39
2016
Q4 		$942K Buy
13,250
+200
+2% +$14.2K 0.95% 41
2016
Q3 		$942K Hold
13,050
– – 0.96% 41
2016
Q2 		$1.03M Sell
13,050
-600
-4% -$46.4K 1.09% 36
2016
Q1 		$1.03M Buy
+13,650
New +$963K 1.07% 35

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lau Associates's LOW Position: Q4 2019 in Review

Lau Associates increased its Lowe's Companies (LOW) stake by 1% in Q4 2019, buying an estimated $13.7K and bringing the position to 11,663 shares worth $1.4M. The position accounts for 0.7% of the portfolio, ranked #35.

Lau Associates first reported a position in LOW in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.76M in Q1 2019. 1,745 funds tracked by Wall St. Rank hold LOW as of Q4 2019.

  • Lau Associates held 11,663 shares of Lowe's Companies worth $1.4M as of Q4 2019.
  • Lau Associates bought 120 Lowe's Companies shares in Q4 2019, an estimated $13.7K.
  • Lowe's Companies made up 0.7% of Lau Associates's portfolio in Q4 2019, its #35 holding.
  • Lau Associates first reported a position in Lowe's Companies in Q1 2016 and has held it in 16 quarters since.
  • Lau Associates's Lowe's Companies position peaked at $1.76M in Q1 2019.
  • 1,745 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.