Marque Millennium Capital Management’s Lowe's Companies LOW Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.92M	Hold	27,800	–	–	1.37%	31
2015 Q2	$1.86M	Hold	27,800	–	–	0.94%	48
2015 Q1	$2.07M	Hold	27,800	–	–	0.81%	52
2014 Q4	$1.91M	Hold	27,800	–	–	0.75%	56
2014 Q3	$1.47M	Hold	27,800	–	–	0.59%	61
2014 Q2	$1.33M	Hold	27,800	–	–	0.53%	66
2014 Q1	$1.36M	Hold	27,800	–	–	0.57%	63
2013 Q4	$1.38M	Hold	27,800	–	–	0.6%	63
2013 Q3	$1.32M	Hold	27,800	–	–	0.65%	61
2013 Q2	$1.14M	Buy	+27,800	New	+$1.12M	0.6%	64

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Marque Millennium Capital Management's LOW Position: Q3 2015 in Review

Marque Millennium Capital Management held its Lowe's Companies (LOW) position steady in Q3 2015 at 27,800 shares worth $1.92M. The position accounts for 1.37% of the portfolio, ranked #31.

Marque Millennium Capital Management first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2015. 1,093 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Marque Millennium Capital Management held 27,800 shares of Lowe's Companies worth $1.92M as of Q3 2015.
Marque Millennium Capital Management left its Lowe's Companies share count unchanged in Q3 2015.
Lowe's Companies made up 1.37% of Marque Millennium Capital Management's portfolio in Q3 2015, its #31 holding.
Marque Millennium Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Lowe's Companies position peaked at $2.07M in Q1 2015.
1,093 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.