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Lebenthal Holdings’s Lowe's Companies LOW Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-3,267
Closed -$247K – 375
2016
Q1 		$247K Buy
+3,267
New +$230K 0.04% 305

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Holdings's LOW Position: Q2 2016 in Review

Lebenthal Holdings sold out of Lowe's Companies (LOW) in Q2 2016, closing a stake of 3,267 shares — an estimated $247K sold.

Lebenthal Holdings first reported a position in LOW in Q1 2016 and held it in 1 quarter. The position peaked at $247K in Q1 2016. 1,215 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

  • Lebenthal Holdings reported no remaining Lowe's Companies position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 3,267 Lowe's Companies shares in Q2 2016, an estimated $247K.
  • Lebenthal Holdings first reported a position in Lowe's Companies in Q1 2016 and held it in 1 quarter.
  • Lebenthal Holdings's Lowe's Companies position peaked at $247K in Q1 2016.
  • 1,215 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.