Martin & Co’s Lowe's Companies LOW Stock Holding History

Martin & Co’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 Q1	–	Sell	-3,000	Closed	-$228K	–	111
2015 Q4	$228K	Hold	3,000	–	–	0.07%	103
2015 Q3	$207K	Hold	3,000	–	–	0.07%	107
2015 Q2	$201K	Hold	3,000	–	–	0.07%	106
2015 Q1	$223K	Hold	3,000	–	–	0.07%	103
2014 Q4	$206K	Buy	+3,000	New	+$180K	0.07%	105
2014 Q3	–	Sell	-47,230	Closed	-$2.27M	–	108
2014 Q2	$2.27M	Sell	47,230 -325	-0.7%	-$15.2K	0.73%	61
2014 Q1	$2.33M	Sell	47,555 -75	-0.2%	-$3.62K	0.8%	59
2013 Q4	$2.36M	Buy	47,630 +25	+0.1%	+$1.22K	0.81%	61
2013 Q3	$2.27M	Sell	47,605 -41,052	-46%	-$1.86M	0.81%	62
2013 Q2	$3.63M	Buy	+88,657	New	+$3.57M	1.3%	31

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin & Co's LOW Position: Q1 2016 in Review

Martin & Co sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 3,000 shares — an estimated $228K sold.

Martin & Co first reported a position in LOW in Q2 2013 and held it in 10 quarters. The position peaked at $3.63M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Martin & Co reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Martin & Co sold 3,000 Lowe's Companies shares in Q1 2016, an estimated $228K.
Martin & Co first reported a position in Lowe's Companies in Q2 2013 and held it in 10 quarters.
Martin & Co's Lowe's Companies position peaked at $3.63M in Q2 2013.
1,177 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.