Mid Continent Capital’s Lowe's Companies LOW Stock Holding History

Mid Continent Capital’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	$1.78M	Hold	25,878	–	–	0.12%	119
2015 Q2	$1.73M	Sell	25,878 -130	-0.5%	-$9.27K	0.1%	141
2015 Q1	$1.94M	Sell	26,008 -5,000	-16%	-$358K	0.11%	139
2014 Q4	$2.13M	Sell	31,008 -563	-2%	-$33.7K	0.12%	127
2014 Q3	$1.67M	Sell	31,571 -221	-0.7%	-$11.2K	0.1%	148
2014 Q2	$1.53M	Buy	31,792 +318	+1%	+$14.8K	0.09%	153
2014 Q1	$1.54M	Sell	31,474 -479	-1%	-$23.1K	0.09%	149
2013 Q4	$1.58M	Sell	31,953 -55	-0.2%	-$2.67K	0.1%	142
2013 Q3	$1.52M	Hold	32,008	–	–	0.11%	142
2013 Q2	$1.31M	Buy	+32,008	New	+$1.29M	0.1%	149

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

Mid Continent Capital's LOW Position: Q3 2015 in Review

Mid Continent Capital held its Lowe's Companies (LOW) position steady in Q3 2015 at 25,878 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #119.

Mid Continent Capital first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Mid Continent Capital held 25,878 shares of Lowe's Companies worth $1.78M as of Q3 2015.
Mid Continent Capital left its Lowe's Companies share count unchanged in Q3 2015.
Lowe's Companies made up 0.12% of Mid Continent Capital's portfolio in Q3 2015, its #119 holding.
Mid Continent Capital first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Lowe's Companies position peaked at $2.13M in Q4 2014.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.