North American Management’s Lowe's Companies LOW Stock Holding History

North American Management’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	–	Sell	-2,350	Closed	-$270K	–	129
2018 Q3	$270K	Buy	2,350 +50	+2%	+$5.21K	0.04%	113
2018 Q2	$220K	Hold	2,300	–	–	0.04%	120
2018 Q1	$202K	Hold	2,300	–	–	0.03%	122
2017 Q4	$214K	Buy	+2,300	New	+$190K	0.03%	128
2017 Q3	–	Sell	-3,050	Closed	-$236K	–	133
2017 Q2	$236K	Buy	+3,050	New	+$249K	0.04%	124
2016 Q4	–	Sell	-4,300	Closed	-$311K	–	133
2016 Q3	$311K	Hold	4,300	–	–	0.05%	116
2016 Q2	$340K	Hold	4,300	–	–	0.06%	111
2016 Q1	$326K	Hold	4,300	–	–	0.05%	118
2015 Q4	$327K	Hold	4,300	–	–	0.05%	117
2015 Q3	$296K	Buy	+4,300	New	+$296K	0.05%	127

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

North American Management's LOW Position: Q4 2018 in Review

North American Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 2,350 shares — an estimated $270K sold.

North American Management first reported a position in LOW in Q3 2015 and held it in 10 quarters. The position peaked at $340K in Q2 2016. 1,513 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

North American Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
North American Management sold 2,350 Lowe's Companies shares in Q4 2018, an estimated $270K.
North American Management first reported a position in Lowe's Companies in Q3 2015 and held it in 10 quarters.
North American Management's Lowe's Companies position peaked at $340K in Q2 2016.
1,513 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.