Marsico Capital Management’s Lowe's Companies LOW Stock Holding History

Marsico 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	–	Sell	-531,576	Closed	-$35.6M	–	98
2015 Q2	$35.6M	Sell	531,576 -22,219	-4%	-$1.58M	0.31%	50
2015 Q1	$41.2M	Sell	553,795 -43,435	-7%	-$3.11M	0.35%	46
2014 Q4	$41.1M	Sell	597,230 -46,437	-7%	-$2.78M	0.33%	39
2014 Q3	$34.1M	Sell	643,667 -175,274	-21%	-$8.86M	0.27%	46
2014 Q2	$39.3M	Sell	818,941 -77,968	-9%	-$3.64M	0.28%	47
2014 Q1	$43.9M	Buy	896,909 +57,989	+7%	+$2.8M	0.32%	51
2013 Q4	$41.6M	Buy	838,920 +53,389	+7%	+$2.59M	0.29%	50
2013 Q3	$37.4M	Sell	785,531 -34,384	-4%	-$1.56M	0.28%	54
2013 Q2	$33.5M	Buy	+819,915	New	+$33M	0.21%	58

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

Marsico Capital Management's LOW Position: Q3 2015 in Review

Marsico Capital Management sold out of Lowe's Companies (LOW) in Q3 2015, closing a stake of 531,576 shares — an estimated $35.6M sold.

Marsico Capital Management first reported a position in LOW in Q2 2013 and held it in 9 quarters. The position peaked at $43.9M in Q1 2014. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Marsico Capital Management reported no remaining Lowe's Companies position as of Q3 2015 after selling out during the quarter.
Marsico Capital Management sold 531,576 Lowe's Companies shares in Q3 2015, an estimated $35.6M.
Marsico Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 9 quarters.
Marsico Capital Management's Lowe's Companies position peaked at $43.9M in Q1 2014.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

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