McQueen Ball & Associates’s Lowe's Companies LOW Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$3.17M	Sell	34,294 -100	-0.3%	-$9.64K	2.03%	11
2018 Q3	$3.95M	Hold	34,394	–	–	2.24%	6
2018 Q2	$3.29M	Sell	34,394 -385	-1%	-$34.8K	1.99%	10
2018 Q1	$3.05M	Sell	34,779 -100	-0.3%	-$9.46K	1.87%	12
2017 Q4	$3.24M	Buy	34,879 +60	+0.2%	+$4.96K	1.94%	11
2017 Q3	$2.78M	Buy	34,819 +1,065	+3%	+$81.5K	1.78%	13
2017 Q2	$2.62M	Buy	33,754 +180	+0.5%	+$14.7K	1.72%	12
2017 Q1	$2.76K	Buy	33,574 +280	+0.8%	+$21.4K	1.51%	12
2016 Q4	$2.37M	Sell	33,294 -631	-2%	-$44.6K	1.58%	14
2016 Q3	$2.45M	Sell	33,925 -225	-0.7%	-$17.5K	1.67%	13
2016 Q2	$2.7M	Buy	34,150 +633	+2%	+$49K	1.92%	9
2016 Q1	$2.54M	Buy	+33,517	New	+$2.36M	1.87%	9

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

McQueen Ball & Associates's LOW Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Lowe's Companies (LOW) stake by 0.29% in Q4 2018, selling an estimated $9.64K and leaving 34,294 shares worth $3.17M. The position accounts for 2.03% of the portfolio, ranked #11.

McQueen Ball & Associates first reported a position in LOW in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.95M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

McQueen Ball & Associates held 34,294 shares of Lowe's Companies worth $3.17M as of Q4 2018.
McQueen Ball & Associates sold 100 Lowe's Companies shares in Q4 2018, an estimated $9.64K.
Lowe's Companies made up 2.03% of McQueen Ball & Associates's portfolio in Q4 2018, its #11 holding.
McQueen Ball & Associates first reported a position in Lowe's Companies in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's Lowe's Companies position peaked at $3.95M in Q3 2018.
1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.