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Nicholas Company’s Lowe's Companies LOW Stock Holding History

Nicholas Company’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
Q1 		– Sell
-5,800
Closed -$539K – 219
2017
Q4 		$539K Sell
5,800
-72,175
-93% -$5.97M 0.01% 210
2017
Q3 		$6.23M Sell
77,975
-357,860
-82% -$27.4M 0.14% 140
2017
Q2 		$33.8M Buy
435,835
+800
+0.2% +$65.4K 0.75% 50
2017
Q1 		$35.8M Buy
435,035
+43,355
+11% +$3.32M 0.81% 47
2016
Q4 		$27.9M Buy
+391,680
New +$27.7M 0.62% 49

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Company's LOW Position: Q1 2018 in Review

Nicholas Company sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 5,800 shares — an estimated $539K sold.

Nicholas Company first reported a position in LOW in Q4 2016 and held it in 5 quarters. The position peaked at $35.8M in Q1 2017. 1,444 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

  • Nicholas Company reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
  • Nicholas Company sold 5,800 Lowe's Companies shares in Q1 2018, an estimated $539K.
  • Nicholas Company first reported a position in Lowe's Companies in Q4 2016 and held it in 5 quarters.
  • Nicholas Company's Lowe's Companies position peaked at $35.8M in Q1 2017.
  • 1,444 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.