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Lodestar Investment Counsel’s Lowe's Companies LOW Stock Holding History

Lodestar Investment Counsel’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
Q2 		$29.5M Sell
292,672
-2,231
-0.8% -$235K 3.03% 5
2019
Q1 		$32.3M Sell
294,903
-7,629
-3% -$761K 3.45% 3
2018
Q4 		$27.9M Buy
302,532
+2,822
+0.9% +$272K 3.4% 3
2018
Q3 		$34.4M Sell
299,710
-5,703
-2% -$594K 3.71% 3
2018
Q2 		$29.2M Sell
305,413
-5,040
-2% -$456K 3.37% 3
2018
Q1 		$27.2M Sell
310,453
-2,768
-0.9% -$262K 3.17% 4
2017
Q4 		$29.1M Sell
313,221
-3,244
-1% -$268K 3.36% 4
2017
Q3 		$25.3M Buy
316,465
+12,615
+4% +$966K 3.11% 5
2017
Q2 		$23.6M Buy
303,850
+1,367
+0.5% +$112K 3% 6
2017
Q1 		$24.9M Sell
302,483
-190
-0.1% -$14.5K 3.23% 5
2016
Q4 		$21.5M Buy
302,673
+2,721
+0.9% +$193K 2.91% 5
2016
Q3 		$21.7M Buy
299,952
+471
+0.2% +$36.6K 2.98% 5
2016
Q2 		$23.7M Sell
299,481
-3,109
-1% -$240K 3.37% 4
2016
Q1 		$22.9M Buy
302,590
+2,482
+0.8% +$175K 3.29% 3
2015
Q4 		$22.8M Sell
300,108
-3,596
-1% -$267K 3.61% 2
2015
Q3 		$20.9M Sell
303,704
-6,628
-2% -$456K 3.52% 3
2015
Q2 		$20.8M Sell
310,332
-40,474
-12% -$2.89M 3.27% 3
2015
Q1 		$26.1M Buy
350,806
+179,490
+105% +$12.9M 4.03% 1
2014
Q4 		$11.8M Sell
171,316
-1,099
-0.6% -$65.8K 3.37% 4
2014
Q3 		$9.12M Sell
172,415
-11,715
-6% -$592K 2.79% 12
2014
Q2 		$8.84M Sell
184,130
-7,050
-4% -$329K 2.66% 13
2014
Q1 		$9.35M Sell
191,180
-4,150
-2% -$200K 2.93% 8
2013
Q4 		$9.68M Sell
195,330
-3,950
-2% -$192K 3.14% 8
2013
Q3 		$9.49M Sell
199,280
-6,950
-3% -$315K 3.44% 6
2013
Q2 		$8.44M Buy
+206,230
New +$8.3M 3.23% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodestar Investment Counsel's LOW Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Lowe's Companies (LOW) stake by 0.76% in Q2 2019, selling an estimated $235K and leaving 292,672 shares worth $29.5M. The position accounts for 3.03% of the portfolio, ranked #5.

Lodestar Investment Counsel first reported a position in LOW in Q2 2013 and has held it in 25 quarters since. The position peaked at $34.4M in Q3 2018. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

  • Lodestar Investment Counsel held 292,672 shares of Lowe's Companies worth $29.5M as of Q2 2019.
  • Lodestar Investment Counsel sold 2,231 Lowe's Companies shares in Q2 2019, an estimated $235K.
  • Lowe's Companies made up 3.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #5 holding.
  • Lodestar Investment Counsel first reported a position in Lowe's Companies in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Lowe's Companies position peaked at $34.4M in Q3 2018.
  • 1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.