OppenheimerFunds’s Lowe's Companies LOW Stock Holding History

OppenheimerFunds’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
2019 Q1	$577M	Sell	5,272,850 -314,491	-6%	-$31.4M	0.72%	28
2018 Q4	$516M	Buy	5,587,341 +145,519	+3%	+$14M	0.74%	22
2018 Q3	$625M	Sell	5,441,822 -522,152	-9%	-$54.4M	0.73%	22
2018 Q2	$570M	Sell	5,963,974 -129,657	-2%	-$11.7M	0.68%	22
2018 Q1	$535M	Buy	6,093,631 +48,900	+0.8%	+$4.63M	0.67%	25
2017 Q4	$562M	Buy	6,044,731 +920,015	+18%	+$76.1M	0.68%	24
2017 Q3	$410M	Sell	5,124,716 -1,418,986	-22%	-$109M	0.5%	46
2017 Q2	$507M	Sell	6,543,702 -1,474,469	-18%	-$121M	0.63%	26
2017 Q1	$659M	Buy	8,018,171 +5,380,759	+204%	+$412M	0.8%	12
2016 Q4	$188M	Buy	2,637,412 +1,449,816	+122%	+$103M	0.24%	119
2016 Q3	$85.8M	Buy	1,187,596 +1,116,139	+1,562%	+$86.8M	0.11%	221
2016 Q2	$5.66M	Buy	71,457 +378	+0.5%	+$29.2K	0.01%	795
2016 Q1	$5.4M	Buy	71,079 +7,438	+12%	+$525K	0.01%	800
2015 Q4	$4.87M	Buy	+63,641	New	+$4.73M	0.01%	826
2014 Q2	–	Sell	-377,190	Closed	-$18.4M	–	954
2014 Q1	$18.4M	Sell	377,190 -148,010	-28%	-$7.14M	0.02%	595
2013 Q4	$26M	Sell	525,200 -912,600	-63%	-$44.3M	0.03%	507
2013 Q3	$68.5M	Sell	1,437,800 -75,651	-5%	-$3.43M	0.09%	259
2013 Q2	$61.9M	Buy	+1,513,451	New	+$60.9M	0.09%	265

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

MAM

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

OppenheimerFunds's LOW Position: Q1 2019 in Review

OppenheimerFunds reduced its Lowe's Companies (LOW) stake by 5.6% in Q1 2019, selling an estimated $31.4M and leaving 5,272,850 shares worth $577M. The position accounts for 0.72% of the portfolio, ranked #28.

OppenheimerFunds first reported a position in LOW in Q2 2013 and has held it in 18 quarters since. The position peaked at $659M in Q1 2017. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

OppenheimerFunds held 5,272,850 shares of Lowe's Companies worth $577M as of Q1 2019.
OppenheimerFunds sold 314,491 Lowe's Companies shares in Q1 2019, an estimated $31.4M.
Lowe's Companies made up 0.72% of OppenheimerFunds's portfolio in Q1 2019, its #28 holding.
OppenheimerFunds first reported a position in Lowe's Companies in Q2 2013 and has held it in 18 quarters since.
OppenheimerFunds's Lowe's Companies position peaked at $659M in Q1 2017.
1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.