NCM Capital Management Group’s Lowe's Companies LOW Stock Holding History

NCM Capital Management Group’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 Q3	$74K	Hold	1,020	–	–	0.9%	46
2016 Q2	$81K	Sell	1,020 -50	-5%	-$3.87K	0.99%	43
2016 Q1	$81K	Sell	1,070 -50	-4%	-$3.53K	0.99%	44
2015 Q4	$85K	Sell	1,120 -400	-26%	-$29.7K	1%	44
2015 Q3	$105K	Hold	1,520	–	–	1.3%	32
2015 Q2	$102K	Sell	1,520 -1,350	-47%	-$96.3K	1.15%	41
2015 Q1	$213K	Hold	2,870	–	–	2.42%	8
2014 Q4	$197K	Sell	2,870 -300	-9%	-$18K	2.22%	10
2014 Q3	$168K	Hold	3,170	–	–	1.97%	15
2014 Q2	$152K	Buy	3,170 +1,650	+109%	+$76.9K	1.77%	20
2014 Q1	$74K	Sell	1,520 -58,700	-97%	-$2.83M	0.58%	73
2013 Q4	$2.98M	Hold	60,220	–	–	1.96%	9
2013 Q3	$2.87M	Buy	60,220 +8,450	+16%	+$384K	2.07%	11
2013 Q2	$2.12M	Buy	+51,770	New	+$2.08M	1.63%	24

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

BIT

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

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

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

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

NCM Capital Management Group's LOW Position: Q3 2016 in Review

NCM Capital Management Group held its Lowe's Companies (LOW) position steady in Q3 2016 at 1,020 shares worth $74K. The position accounts for 0.9% of the portfolio, ranked #46.

NCM Capital Management Group first reported a position in LOW in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2013. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

NCM Capital Management Group held 1,020 shares of Lowe's Companies worth $74K as of Q3 2016.
NCM Capital Management Group left its Lowe's Companies share count unchanged in Q3 2016.
Lowe's Companies made up 0.9% of NCM Capital Management Group's portfolio in Q3 2016, its #46 holding.
NCM Capital Management Group first reported a position in Lowe's Companies in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Lowe's Companies position peaked at $2.98M in Q4 2013.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.