Overbrook Management Corp’s Lowe's Companies LOW Stock Holding History

Overbrook Management Corp’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	-8,583	Closed	-$798K	–	80
2017 Q4	$798K	Sell	8,583 -484	-5%	-$40K	0.16%	49
2017 Q3	$725K	Sell	9,067 -35	-0.4%	-$2.68K	0.16%	46
2017 Q2	$706K	Hold	9,102	–	–	0.15%	51
2017 Q1	$748K	Sell	9,102 -1,575	-15%	-$121K	0.16%	51
2016 Q4	$759K	Hold	10,677	–	–	0.17%	55
2016 Q3	$771K	Sell	10,677 -4,850	-31%	-$377K	0.18%	50
2016 Q2	$1.23M	Sell	15,527 -300	-2%	-$23.2K	0.26%	42
2016 Q1	$1.2M	Hold	15,827	–	–	0.26%	40
2015 Q4	$1.2M	Hold	15,827	–	–	0.21%	44
2015 Q3	$1.09M	Sell	15,827 -1,050	-6%	-$72.2K	0.17%	51
2015 Q2	$1.13M	Hold	16,877	–	–	0.17%	52
2015 Q1	$1.25M	Sell	16,877 -100	-0.6%	-$7.17K	0.2%	47
2014 Q4	$1.17M	Sell	16,977 -115	-0.7%	-$6.88K	0.24%	42
2014 Q3	$905K	Sell	17,092 -3,885	-19%	-$196K	0.14%	65
2014 Q2	$1.01M	Sell	20,977 -14,595	-41%	-$681K	0.18%	58
2014 Q1	$1.74M	Sell	35,572 -4,508	-11%	-$218K	0.33%	51
2013 Q4	$1.99M	Sell	40,080 -9,342	-19%	-$454K	0.38%	52
2013 Q3	$2.35M	Sell	49,422 -2,348	-5%	-$107K	0.54%	45
2013 Q2	$2.12M	Buy	+51,770	New	+$2.08M	0.51%	45

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Overbrook Management Corp's LOW Position: Q1 2018 in Review

Overbrook Management Corp sold out of Lowe's Companies (LOW) in Q1 2018, closing a stake of 8,583 shares — an estimated $798K sold.

Overbrook Management Corp first reported a position in LOW in Q2 2013 and held it in 19 quarters. The position peaked at $2.35M in Q3 2013. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

Overbrook Management Corp reported no remaining Lowe's Companies position as of Q1 2018 after selling out during the quarter.
Overbrook Management Corp sold 8,583 Lowe's Companies shares in Q1 2018, an estimated $798K.
Overbrook Management Corp first reported a position in Lowe's Companies in Q2 2013 and held it in 19 quarters.
Overbrook Management Corp's Lowe's Companies position peaked at $2.35M in Q3 2013.
1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.